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 |
2,746,820,000
JPY
|
2,442,672,000
JPY
|
Merchandise and finished goods |
508,346,000
JPY
|
440,845,000
JPY
|
Work in process |
7,866,000
JPY
|
6,394,000
JPY
|
Raw materials and supplies |
153,152,000
JPY
|
115,867,000
JPY
|
Other |
574,389,000
JPY
|
648,146,000
JPY
|
Current assets |
4,843,005,000
JPY
|
4,368,424,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
11,427,844,000
JPY
|
9,450,690,000
JPY
|
Property, plant and equipment | ||
Land |
141,782,000
JPY
|
141,782,000
JPY
|
Other |
3,756,133,000
JPY
|
3,153,607,000
JPY
|
Accumulated depreciation |
-1,184,421,000
JPY
|
-1,086,074,000
JPY
|
Other, net |
2,571,711,000
JPY
|
2,067,533,000
JPY
|
Intangible assets |
211,712,000
JPY
|
236,323,000
JPY
|
Intangible assets | ||
Goodwill |
143,847,000
JPY
|
162,210,000
JPY
|
Other |
67,864,000
JPY
|
74,112,000
JPY
|
Investments and other assets |
3,274,099,000
JPY
|
3,044,237,000
JPY
|
Investments and other assets | ||
Other |
1,475,120,000
JPY
|
1,335,298,000
JPY
|
Non-current assets |
14,913,656,000
JPY
|
12,731,250,000
JPY
|
Assets |
19,756,661,000
JPY
|
17,099,675,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
25,934,000
JPY
|
14,619,000
JPY
|
Income taxes payable |
532,896,000
JPY
|
618,035,000
JPY
|
Other |
2,368,648,000
JPY
|
2,401,332,000
JPY
|
Current liabilities |
5,746,507,000
JPY
|
5,356,621,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
3,879,733,000
JPY
|
2,786,751,000
JPY
|
Asset retirement obligations |
626,510,000
JPY
|
573,289,000
JPY
|
Other |
51,929,000
JPY
|
5,460,000
JPY
|
Non-current liabilities |
4,558,173,000
JPY
|
3,365,501,000
JPY
|
Liabilities |
10,304,680,000
JPY
|
8,722,123,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
862,280,000
JPY
|
824,550,000
JPY
|
Capital surplus |
1,090,569,000
JPY
|
1,052,839,000
JPY
|
Retained earnings |
7,130,904,000
JPY
|
6,278,082,000
JPY
|
Treasury shares |
-1,305,000
JPY
|
-1,062,000
JPY
|
Shareholders' equity |
9,082,449,000
JPY
|
8,154,409,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
105,291,000
JPY
|
JPY
|
Valuation and translation adjustments |
329,645,000
JPY
|
217,851,000
JPY
|
Net assets |
9,451,980,000
JPY
|
8,377,551,000
JPY
|
Liabilities and net assets |
19,756,661,000
JPY
|
17,099,675,000
JPY
|