Quarterly Consolidated Balance Sheet
| Concept |
As at 2025-04-30 |
As at 2024-10-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,827,027,000
JPY
|
5,519,365,000
JPY
|
| Other |
113,580,000
JPY
|
280,179,000
JPY
|
| Current assets |
13,340,840,000
JPY
|
12,376,764,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
52,034,000
JPY
|
38,852,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
230,658,000
JPY
|
246,036,000
JPY
|
| Other |
26,000
JPY
|
3,176,000
JPY
|
| Intangible assets |
236,610,000
JPY
|
259,716,000
JPY
|
| Investments and other assets |
1,092,470,000
JPY
|
439,500,000
JPY
|
| Investments and other assets | ||
| Investment securities |
660,252,000
JPY
|
205,111,000
JPY
|
| Other |
432,217,000
JPY
|
234,388,000
JPY
|
| Non-current assets |
1,381,114,000
JPY
|
738,068,000
JPY
|
| Assets |
14,721,954,000
JPY
|
13,114,833,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
81,097,000
JPY
|
18,460,000
JPY
|
| Asset retirement obligations |
39,480,000
JPY
|
JPY
|
| Other |
54,592,000
JPY
|
48,267,000
JPY
|
| Current liabilities |
1,131,314,000
JPY
|
934,935,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
667,400,000
JPY
|
777,000,000
JPY
|
| Retirement benefit liability |
15,533,000
JPY
|
16,498,000
JPY
|
| Asset retirement obligations |
JPY
|
15,079,000
JPY
|
| Non-current liabilities |
856,109,000
JPY
|
856,708,000
JPY
|
| Liabilities |
1,987,423,000
JPY
|
1,791,644,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000
JPY
|
10,000,000
JPY
|
| Capital surplus |
4,031,851,000
JPY
|
4,031,851,000
JPY
|
| Retained earnings |
3,150,492,000
JPY
|
3,027,162,000
JPY
|
| Treasury shares |
-762,824,000
JPY
|
-762,824,000
JPY
|
| Shareholders' equity |
6,429,518,000
JPY
|
6,306,189,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
299,679,000
JPY
|
8,441,000
JPY
|
| Valuation and translation adjustments |
299,679,000
JPY
|
8,441,000
JPY
|
| Share acquisition rights |
94,360,000
JPY
|
84,685,000
JPY
|
| Non-controlling interests |
5,910,971,000
JPY
|
4,923,873,000
JPY
|
| Net assets |
12,734,531,000
JPY
|
11,323,189,000
JPY
|
| Liabilities and net assets |
14,721,954,000
JPY
|
13,114,833,000
JPY
|