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 |
56,735,000,000
JPY
|
51,104,000,000
JPY
|
| Merchandise and finished goods |
2,221,000,000
JPY
|
1,634,000,000
JPY
|
| Raw materials and supplies |
1,739,000,000
JPY
|
1,631,000,000
JPY
|
| Other |
3,348,000,000
JPY
|
3,373,000,000
JPY
|
| Allowance for doubtful accounts |
-192,000,000
JPY
|
-204,000,000
JPY
|
| Current assets |
121,106,000,000
JPY
|
126,675,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
171,949,000,000
JPY
|
175,070,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
40,147,000,000
JPY
|
39,608,000,000
JPY
|
| Other |
4,329,000,000
JPY
|
4,268,000,000
JPY
|
| Accumulated depreciation |
-2,732,000,000
JPY
|
-2,636,000,000
JPY
|
| Other, net |
1,596,000,000
JPY
|
1,632,000,000
JPY
|
| Intangible assets |
4,333,000,000
JPY
|
4,833,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,180,000,000
JPY
|
2,558,000,000
JPY
|
| Other |
1,075,000,000
JPY
|
1,093,000,000
JPY
|
| Investments and other assets |
16,949,000,000
JPY
|
16,272,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,722,000,000
JPY
|
11,450,000,000
JPY
|
| Long-term loans receivable |
1,307,000,000
JPY
|
1,049,000,000
JPY
|
| Deferred tax assets |
1,655,000,000
JPY
|
1,449,000,000
JPY
|
| Other |
2,602,000,000
JPY
|
2,699,000,000
JPY
|
| Allowance for doubtful accounts |
-338,000,000
JPY
|
-376,000,000
JPY
|
| Non-current assets |
193,232,000,000
JPY
|
196,177,000,000
JPY
|
| Assets |
314,339,000,000
JPY
|
322,853,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,519,000,000
JPY
|
25,754,000,000
JPY
|
| Short-term borrowings |
530,000,000
JPY
|
720,000,000
JPY
|
| Income taxes payable |
3,199,000,000
JPY
|
3,517,000,000
JPY
|
| Other |
4,472,000,000
JPY
|
4,875,000,000
JPY
|
| Current liabilities |
85,814,000,000
JPY
|
92,817,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
32,426,000,000
JPY
|
32,402,000,000
JPY
|
| Asset retirement obligations |
725,000,000
JPY
|
722,000,000
JPY
|
| Other |
147,000,000
JPY
|
153,000,000
JPY
|
| Non-current liabilities |
77,238,000,000
JPY
|
80,322,000,000
JPY
|
| Liabilities |
163,052,000,000
JPY
|
173,140,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,829,000,000
JPY
|
17,829,000,000
JPY
|
| Capital surplus |
19,563,000,000
JPY
|
19,546,000,000
JPY
|
| Retained earnings |
107,753,000,000
JPY
|
104,177,000,000
JPY
|
| Treasury shares |
-9,610,000,000
JPY
|
-7,670,000,000
JPY
|
| Shareholders' equity |
135,536,000,000
JPY
|
133,883,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,467,000,000
JPY
|
3,586,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
0
JPY
|
| Valuation and translation adjustments |
5,643,000,000
JPY
|
6,125,000,000
JPY
|
| Net assets |
151,286,000,000
JPY
|
149,713,000,000
JPY
|
| Liabilities and net assets |
314,339,000,000
JPY
|
322,853,000,000
JPY
|