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 |
1,319,791,000
JPY
|
875,548,000
JPY
|
| Merchandise and finished goods |
149,622,000
JPY
|
122,819,000
JPY
|
| Work in process |
128,395,000
JPY
|
88,579,000
JPY
|
| Raw materials and supplies |
287,180,000
JPY
|
722,669,000
JPY
|
| Other |
336,489,000
JPY
|
87,304,000
JPY
|
| Current assets |
7,781,149,000
JPY
|
6,375,531,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,472,841,000
JPY
|
5,755,575,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,970,173,000
JPY
|
2,994,429,000
JPY
|
| Other | — | — |
| Other, net |
173,800,000
JPY
|
170,476,000
JPY
|
| Intangible assets |
26,038,000
JPY
|
30,891,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,952,000
JPY
|
10,444,000
JPY
|
| Other |
17,085,000
JPY
|
20,447,000
JPY
|
| Investments and other assets |
258,817,000
JPY
|
298,030,000
JPY
|
| Investments and other assets | ||
| Investment securities |
151,322,000
JPY
|
188,658,000
JPY
|
| Other |
108,171,000
JPY
|
111,191,000
JPY
|
| Allowance for doubtful accounts |
-676,000
JPY
|
-1,820,000
JPY
|
| Non-current assets |
5,757,697,000
JPY
|
6,084,496,000
JPY
|
| Assets |
13,538,846,000
JPY
|
12,460,028,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
571,609,000
JPY
|
652,476,000
JPY
|
| Short-term borrowings |
250,000,000
JPY
|
JPY
|
| Income taxes payable |
124,943,000
JPY
|
111,820,000
JPY
|
| Other |
806,233,000
JPY
|
675,670,000
JPY
|
| Current liabilities |
3,632,421,000
JPY
|
2,980,044,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,050,764,000
JPY
|
3,725,820,000
JPY
|
| Asset retirement obligations |
9,903,000
JPY
|
9,785,000
JPY
|
| Other |
183,713,000
JPY
|
182,534,000
JPY
|
| Non-current liabilities |
4,393,457,000
JPY
|
4,072,282,000
JPY
|
| Liabilities |
8,025,879,000
JPY
|
7,052,326,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
709,742,000
JPY
|
703,974,000
JPY
|
| Capital surplus |
537,742,000
JPY
|
531,974,000
JPY
|
| Retained earnings |
4,215,936,000
JPY
|
4,092,442,000
JPY
|
| Treasury shares |
-1,301,000
JPY
|
-1,301,000
JPY
|
| Shareholders' equity |
5,462,119,000
JPY
|
5,327,090,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
50,848,000
JPY
|
77,637,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
2,973,000
JPY
|
| Valuation and translation adjustments |
50,848,000
JPY
|
80,611,000
JPY
|
| Net assets |
5,512,967,000
JPY
|
5,407,701,000
JPY
|
| Liabilities and net assets |
13,538,846,000
JPY
|
12,460,028,000
JPY
|