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 |
2,285,133,000
JPY
|
2,025,737,000
JPY
|
| Work in process |
26,396,000
JPY
|
45,937,000
JPY
|
| Inventories |
33,955,000
JPY
|
59,040,000
JPY
|
| Other |
45,035,000
JPY
|
31,123,000
JPY
|
| Allowance for doubtful accounts |
-2,265,000
JPY
|
-2,052,000
JPY
|
| Current assets |
3,358,622,000
JPY
|
3,077,707,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,959,185,000
JPY
|
1,972,891,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
317,864,000
JPY
|
329,371,000
JPY
|
| Land |
1,625,952,000
JPY
|
1,625,952,000
JPY
|
| Other | — | — |
| Other, net |
15,367,000
JPY
|
17,567,000
JPY
|
| Intangible assets | ||
| Goodwill |
160,895,000
JPY
|
173,307,000
JPY
|
| Intangible assets |
1,184,162,000
JPY
|
1,285,430,000
JPY
|
| Investments and other assets |
625,221,000
JPY
|
627,225,000
JPY
|
| Investments and other assets | ||
| Investment securities |
56,928,000
JPY
|
32,544,000
JPY
|
| Deferred tax assets |
126,261,000
JPY
|
145,938,000
JPY
|
| Other |
97,841,000
JPY
|
105,215,000
JPY
|
| Allowance for doubtful accounts |
-1,420,000
JPY
|
-1,491,000
JPY
|
| Non-current assets |
3,768,569,000
JPY
|
3,885,547,000
JPY
|
| Assets |
7,127,192,000
JPY
|
6,963,255,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
209,687,000
JPY
|
219,463,000
JPY
|
| Income taxes payable |
212,817,000
JPY
|
124,640,000
JPY
|
| Other |
254,489,000
JPY
|
337,702,000
JPY
|
| Current liabilities |
1,819,768,000
JPY
|
1,918,203,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
133,380,000
JPY
|
193,374,000
JPY
|
| Retirement benefit liability |
300,921,000
JPY
|
295,419,000
JPY
|
| Other |
50,680,000
JPY
|
50,680,000
JPY
|
| Non-current liabilities |
484,982,000
JPY
|
539,473,000
JPY
|
| Liabilities |
2,304,750,000
JPY
|
2,457,676,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
484,260,000
JPY
|
484,260,000
JPY
|
| Capital surplus |
619,313,000
JPY
|
619,313,000
JPY
|
| Retained earnings |
3,825,498,000
JPY
|
3,533,030,000
JPY
|
| Treasury shares |
-126,843,000
JPY
|
-134,716,000
JPY
|
| Shareholders' equity |
4,802,228,000
JPY
|
4,501,887,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,212,000
JPY
|
3,690,000
JPY
|
| Valuation and translation adjustments |
20,212,000
JPY
|
3,690,000
JPY
|
| Net assets |
4,822,441,000
JPY
|
4,505,578,000
JPY
|
| Liabilities and net assets |
7,127,192,000
JPY
|
6,963,255,000
JPY
|