Quarterly Balance Sheet
| Concept |
As at 2025-04-30 |
As at 2024-10-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,845,898,000
JPY
|
6,829,268,000
JPY
|
| Securities |
32,234,000
JPY
|
32,776,000
JPY
|
| Other |
68,484,000
JPY
|
205,423,000
JPY
|
| Allowance for doubtful accounts |
-5,039,000
JPY
|
-2,679,000
JPY
|
| Current assets |
7,575,424,000
JPY
|
7,389,268,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
135,415,000
JPY
|
145,646,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
58,763,000
JPY
|
84,492,000
JPY
|
| Intangible assets | ||
| Goodwill |
14,691,000
JPY
|
36,732,000
JPY
|
| Other |
44,072,000
JPY
|
47,759,000
JPY
|
| Investments and other assets |
1,835,284,000
JPY
|
1,670,143,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,677,902,000
JPY
|
1,488,936,000
JPY
|
| Other |
157,381,000
JPY
|
181,206,000
JPY
|
| Non-current assets |
2,029,463,000
JPY
|
1,900,282,000
JPY
|
| Assets |
9,604,887,000
JPY
|
9,289,551,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
70,097,000
JPY
|
2,560,000
JPY
|
| Other |
354,072,000
JPY
|
183,864,000
JPY
|
| Current liabilities |
604,568,000
JPY
|
362,213,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
35,327,000
JPY
|
35,305,000
JPY
|
| Other |
17,545,000
JPY
|
18,977,000
JPY
|
| Non-current liabilities |
52,872,000
JPY
|
54,282,000
JPY
|
| Liabilities |
657,441,000
JPY
|
416,495,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,000,000
JPY
|
30,000,000
JPY
|
| Capital surplus |
2,633,859,000
JPY
|
2,633,859,000
JPY
|
| Retained earnings |
6,625,734,000
JPY
|
6,508,095,000
JPY
|
| Treasury shares |
-332,448,000
JPY
|
-332,448,000
JPY
|
| Shareholders' equity |
8,957,145,000
JPY
|
8,839,507,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-81,295,000
JPY
|
26,698,000
JPY
|
| Valuation and translation adjustments |
-81,295,000
JPY
|
26,698,000
JPY
|
| Share acquisition rights |
71,595,000
JPY
|
6,849,000
JPY
|
| Net assets |
8,947,446,000
JPY
|
8,873,055,000
JPY
|
| Liabilities and net assets |
9,604,887,000
JPY
|
9,289,551,000
JPY
|