Quarterly Consolidated Balance Sheet
| Concept |
As at 2025-04-30 |
As at 2024-10-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,502,068,000
JPY
|
1,775,308,000
JPY
|
| Other |
49,300,000
JPY
|
86,716,000
JPY
|
| Allowance for doubtful accounts |
-548,000
JPY
|
-201,000
JPY
|
| Current assets |
3,049,760,000
JPY
|
3,370,700,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,281,186,000
JPY
|
10,421,183,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,044,363,000
JPY
|
5,001,414,000
JPY
|
| Land |
5,986,425,000
JPY
|
5,294,563,000
JPY
|
| Construction in progress |
234,284,000
JPY
|
105,282,000
JPY
|
| Other | — | — |
| Other, net |
16,112,000
JPY
|
19,923,000
JPY
|
| Intangible assets | ||
| Intangible assets |
85,949,000
JPY
|
84,809,000
JPY
|
| Investments and other assets |
501,003,000
JPY
|
521,464,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-24,927,000
JPY
|
JPY
|
| Non-current assets |
11,868,139,000
JPY
|
11,027,457,000
JPY
|
| Assets |
14,917,900,000
JPY
|
14,398,158,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
105,691,000
JPY
|
250,358,000
JPY
|
| Other |
261,107,000
JPY
|
306,633,000
JPY
|
| Current liabilities |
1,309,209,000
JPY
|
1,409,767,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,526,052,000
JPY
|
8,033,595,000
JPY
|
| Other |
414,099,000
JPY
|
393,566,000
JPY
|
| Non-current liabilities |
8,940,152,000
JPY
|
8,427,161,000
JPY
|
| Liabilities |
10,249,361,000
JPY
|
9,836,929,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
167,208,000
JPY
|
167,208,000
JPY
|
| Capital surplus |
66,058,000
JPY
|
66,058,000
JPY
|
| Retained earnings |
4,432,876,000
JPY
|
4,325,295,000
JPY
|
| Treasury shares |
-153,000
JPY
|
-153,000
JPY
|
| Shareholders' equity |
4,665,990,000
JPY
|
4,558,409,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,548,000
JPY
|
2,819,000
JPY
|
| Valuation and translation adjustments |
2,548,000
JPY
|
2,819,000
JPY
|
| Net assets |
4,668,538,000
JPY
|
4,561,229,000
JPY
|
| Liabilities and net assets |
14,917,900,000
JPY
|
14,398,158,000
JPY
|