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 |
1,573,351,000
JPY
|
1,736,210,000
JPY
|
| Merchandise and finished goods |
408,664,000
JPY
|
419,512,000
JPY
|
| Work in process |
1,393,750,000
JPY
|
1,042,273,000
JPY
|
| Raw materials and supplies |
823,982,000
JPY
|
794,858,000
JPY
|
| Other |
147,220,000
JPY
|
172,046,000
JPY
|
| Allowance for doubtful accounts |
-35,338,000
JPY
|
-35,142,000
JPY
|
| Current assets |
6,084,657,000
JPY
|
5,480,530,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,670,691,000
JPY
|
3,624,306,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
1,364,261,000
JPY
|
1,282,715,000
JPY
|
| Accumulated depreciation |
-1,061,032,000
JPY
|
-1,000,538,000
JPY
|
| Tools, furniture and fixtures, net |
303,229,000
JPY
|
282,177,000
JPY
|
| Land |
510,461,000
JPY
|
503,175,000
JPY
|
| Construction in progress |
167,215,000
JPY
|
139,856,000
JPY
|
| Intangible assets |
31,670,000
JPY
|
39,116,000
JPY
|
| Intangible assets | ||
| Software |
26,268,000
JPY
|
33,576,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Investments and other assets |
730,572,000
JPY
|
694,158,000
JPY
|
| Investments and other assets | ||
| Investment securities |
249,771,000
JPY
|
229,627,000
JPY
|
| Long-term loans receivable |
50,000,000
JPY
|
50,000,000
JPY
|
| Deferred tax assets |
48,273,000
JPY
|
34,709,000
JPY
|
| Other |
382,526,000
JPY
|
379,822,000
JPY
|
| Non-current assets |
4,432,935,000
JPY
|
4,357,581,000
JPY
|
| Deferred assets |
3,306,000
JPY
|
4,451,000
JPY
|
| Deferred assets | ||
| Organization expenses |
148,000
JPY
|
148,000
JPY
|
| Business commencement expenses |
891,000
JPY
|
831,000
JPY
|
| Share issuance costs |
2,266,000
JPY
|
3,470,000
JPY
|
| Assets |
10,520,899,000
JPY
|
9,842,562,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
737,732,000
JPY
|
475,500,000
JPY
|
| Short-term borrowings |
506,083,000
JPY
|
560,992,000
JPY
|
| Income taxes payable |
65,112,000
JPY
|
23,385,000
JPY
|
| Other |
69,726,000
JPY
|
92,609,000
JPY
|
| Current liabilities |
2,047,974,000
JPY
|
1,912,752,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,027,429,000
JPY
|
2,762,325,000
JPY
|
| Asset retirement obligations |
13,216,000
JPY
|
13,216,000
JPY
|
| Other |
141,159,000
JPY
|
160,390,000
JPY
|
| Non-current liabilities |
3,516,223,000
JPY
|
3,245,052,000
JPY
|
| Liabilities |
5,564,198,000
JPY
|
5,157,805,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,710,814,000
JPY
|
2,700,375,000
JPY
|
| Capital surplus |
1,798,855,000
JPY
|
1,807,896,000
JPY
|
| Retained earnings |
422,194,000
JPY
|
233,574,000
JPY
|
| Treasury shares |
-61,394,000
JPY
|
-61,394,000
JPY
|
| Shareholders' equity |
4,870,470,000
JPY
|
4,680,452,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-6,239,000
JPY
|
-19,644,000
JPY
|
| Valuation and translation adjustments |
78,126,000
JPY
|
-4,540,000
JPY
|
| Share acquisition rights |
8,103,000
JPY
|
8,845,000
JPY
|
| Net assets |
4,956,700,000
JPY
|
4,684,756,000
JPY
|
| Liabilities and net assets |
10,520,899,000
JPY
|
9,842,562,000
JPY
|