Consolidated Balance Sheet
| Concept |
As at 2025-04-30 |
As at 2024-10-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
943,091,000
JPY
|
1,266,740,000
JPY
|
| Notes and accounts receivable - trade |
6,224,000
JPY
|
8,687,000
JPY
|
| Accounts receivable - other |
43,287,000
JPY
|
43,685,000
JPY
|
| Other |
340,812,000
JPY
|
391,377,000
JPY
|
| Allowance for doubtful accounts |
-81,188,000
JPY
|
-81,967,000
JPY
|
| Current assets |
2,300,239,000
JPY
|
2,379,133,000
JPY
|
| Operational investment securities |
15,207,000
JPY
|
30,728,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,375,623,000
JPY
|
6,950,162,000
JPY
|
| Own-used assets | ||
| Land |
6,494,696,000
JPY
|
6,465,045,000
JPY
|
| Other | — | — |
| Other, net |
41,808,000
JPY
|
39,358,000
JPY
|
| Property, plant and equipment |
12,804,165,000
JPY
|
13,346,164,000
JPY
|
| Accumulated impairment |
-107,963,000
JPY
|
-108,400,000
JPY
|
| Intangible assets | ||
| Other |
2,757,000
JPY
|
2,945,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
2,757,000
JPY
|
2,945,000
JPY
|
| Investments and other assets | ||
| Investment securities |
76,602,000
JPY
|
69,161,000
JPY
|
| Long-term loans receivable |
12,560,000
JPY
|
28,106,000
JPY
|
| Investments in capital |
10,400,000
JPY
|
10,400,000
JPY
|
| Deferred tax assets |
7,700,000
JPY
|
8,757,000
JPY
|
| Allowance for doubtful accounts |
-750,000
JPY
|
-1,050,000
JPY
|
| Investments and other assets |
571,280,000
JPY
|
647,176,000
JPY
|
| Long-term prepaid expenses |
441,062,000
JPY
|
508,096,000
JPY
|
| Non-current assets |
13,378,204,000
JPY
|
13,996,286,000
JPY
|
| Assets |
15,678,444,000
JPY
|
16,375,420,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
11,070,468,000
JPY
|
11,386,154,000
JPY
|
| Other |
4,385,000
JPY
|
5,134,000
JPY
|
| Non-current liabilities |
11,210,462,000
JPY
|
11,528,958,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
3,000
JPY
|
63,000
JPY
|
| Current portion of long-term borrowings |
431,612,000
JPY
|
444,143,000
JPY
|
| Accrued expenses |
9,474,000
JPY
|
19,235,000
JPY
|
| Other |
43,867,000
JPY
|
166,427,000
JPY
|
| Current liabilities |
498,059,000
JPY
|
669,196,000
JPY
|
| Liabilities |
11,708,521,000
JPY
|
12,198,155,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,971,072,000
JPY
|
4,177,668,000
JPY
|
| Share capital |
3,190,167,000
JPY
|
3,190,167,000
JPY
|
| Capital surplus |
811,577,000
JPY
|
811,577,000
JPY
|
| Retained earnings |
181,305,000
JPY
|
241,111,000
JPY
|
| Treasury shares |
-211,977,000
JPY
|
-65,188,000
JPY
|
| Valuation and translation adjustments |
-1,150,000
JPY
|
-404,000
JPY
|
| Valuation difference on available-for-sale securities |
-199,000
JPY
|
-134,000
JPY
|
| Foreign currency translation adjustment |
-950,000
JPY
|
-269,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
3,969,922,000
JPY
|
4,177,264,000
JPY
|
| Liabilities and net assets |
15,678,444,000
JPY
|
16,375,420,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |