Concept As at
2025-04-30
As at
2024-10-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
25,841,000,000 JPY
23,043,000,000 JPY
Accounts receivable - trade
6,139,000,000 JPY
5,672,000,000 JPY
Raw materials and supplies
2,880,000,000 JPY
3,016,000,000 JPY
Other
3,190,000,000 JPY
2,574,000,000 JPY
Current assets
38,052,000,000 JPY
34,307,000,000 JPY
Non-current assets
111,990,000,000 JPY
105,139,000,000 JPY
Property, plant and equipment
93,960,000,000 JPY
89,370,000,000 JPY
Buildings
Buildings, net
39,825,000,000 JPY
38,004,000,000 JPY
Other, net
22,430,000,000 JPY
22,606,000,000 JPY
Other
Intangible assets
1,752,000,000 JPY
1,573,000,000 JPY
Investments and other assets
16,276,000,000 JPY
14,195,000,000 JPY
Investment securities
2,260,000,000 JPY
JPY
Long-term loans receivable
4,916,000,000 JPY
5,103,000,000 JPY
Guarantee deposits
7,486,000,000 JPY
7,302,000,000 JPY
Other
1,613,000,000 JPY
1,789,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Investments and other assets
Other assets
Assets
150,042,000,000 JPY
139,446,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
38,157,000,000 JPY
35,521,000,000 JPY
Other
783,000,000 JPY
965,000,000 JPY
Lease liabilities
34,099,000,000 JPY
31,338,000,000 JPY
Asset retirement obligations
3,274,000,000 JPY
3,218,000,000 JPY
Current liabilities
28,127,000,000 JPY
30,978,000,000 JPY
Short-term borrowings
1,081,000,000 JPY
1,130,000,000 JPY
Accounts payable - trade
7,807,000,000 JPY
8,150,000,000 JPY
Accounts payable - other
8,849,000,000 JPY
9,268,000,000 JPY
Income taxes payable
1,495,000,000 JPY
1,949,000,000 JPY
Other
8,893,000,000 JPY
10,478,000,000 JPY
Current liabilities
Liabilities
66,284,000,000 JPY
66,499,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
57,590,000,000 JPY
53,628,000,000 JPY
Share capital
2,005,000,000 JPY
2,005,000,000 JPY
Capital surplus
14,489,000,000 JPY
10,900,000,000 JPY
Retained earnings
43,091,000,000 JPY
42,726,000,000 JPY
Treasury shares
-1,996,000,000 JPY
-2,003,000,000 JPY
Valuation and translation adjustments
2,928,000,000 JPY
2,795,000,000 JPY
Share acquisition rights
2,323,000,000 JPY
1,932,000,000 JPY
Net assets
83,758,000,000 JPY
72,946,000,000 JPY
Liabilities and net assets
150,042,000,000 JPY
139,446,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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