Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-04-30 |
As at 2022-10-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
129,248,000,000
JPY
|
144,795,000,000
JPY
|
| Securities |
12,000,000
JPY
|
212,000,000
JPY
|
| Other |
6,603,000,000
JPY
|
5,721,000,000
JPY
|
| Allowance for doubtful accounts |
-1,872,000,000
JPY
|
-2,370,000,000
JPY
|
| Current assets |
176,816,000,000
JPY
|
188,461,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
169,060,000,000
JPY
|
170,356,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
70,846,000,000
JPY
|
70,975,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
11,670,000,000
JPY
|
12,401,000,000
JPY
|
| Construction in progress |
4,996,000,000
JPY
|
6,306,000,000
JPY
|
| Other | — | — |
| Other, net |
1,661,000,000
JPY
|
1,807,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,968,000,000
JPY
|
2,369,000,000
JPY
|
| Other |
14,176,000,000
JPY
|
15,469,000,000
JPY
|
| Intangible assets |
16,145,000,000
JPY
|
17,839,000,000
JPY
|
| Investments and other assets |
51,144,000,000
JPY
|
37,917,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,057,000,000
JPY
|
2,990,000,000
JPY
|
| Long-term loans receivable |
12,000,000
JPY
|
11,000,000
JPY
|
| Deferred tax assets |
6,391,000,000
JPY
|
6,857,000,000
JPY
|
| Other |
3,792,000,000
JPY
|
3,805,000,000
JPY
|
| Allowance for doubtful accounts |
-522,000,000
JPY
|
-694,000,000
JPY
|
| Non-current assets |
236,349,000,000
JPY
|
226,112,000,000
JPY
|
| Deferred assets |
147,000,000
JPY
|
217,000,000
JPY
|
| Deferred assets | ||
| Assets |
413,313,000,000
JPY
|
414,790,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
51,004,000,000
JPY
|
28,555,000,000
JPY
|
| Income taxes payable |
643,000,000
JPY
|
310,000,000
JPY
|
| Other |
26,081,000,000
JPY
|
20,639,000,000
JPY
|
| Current liabilities |
175,606,000,000
JPY
|
136,773,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
140,033,000,000
JPY
|
156,727,000,000
JPY
|
| Retirement benefit liability |
6,216,000,000
JPY
|
6,234,000,000
JPY
|
| Other |
4,756,000,000
JPY
|
4,734,000,000
JPY
|
| Non-current liabilities |
197,110,000,000
JPY
|
229,778,000,000
JPY
|
| Liabilities |
372,716,000,000
JPY
|
366,552,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
28,494,000,000
JPY
|
28,498,000,000
JPY
|
| Retained earnings |
13,246,000,000
JPY
|
18,097,000,000
JPY
|
| Treasury shares |
-14,945,000,000
JPY
|
-14,972,000,000
JPY
|
| Shareholders' equity |
26,895,000,000
JPY
|
31,724,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
205,000,000
JPY
|
230,000,000
JPY
|
| Deferred gains or losses on hedges |
16,000,000
JPY
|
8,000,000
JPY
|
| Foreign currency translation adjustment |
5,169,000,000
JPY
|
7,085,000,000
JPY
|
| Remeasurements of defined benefit plans |
82,000,000
JPY
|
141,000,000
JPY
|
| Valuation and translation adjustments |
5,473,000,000
JPY
|
7,465,000,000
JPY
|
| Share acquisition rights |
186,000,000
JPY
|
399,000,000
JPY
|
| Non-controlling interests |
8,041,000,000
JPY
|
8,648,000,000
JPY
|
| Net assets |
40,596,000,000
JPY
|
48,238,000,000
JPY
|
| Liabilities and net assets |
413,313,000,000
JPY
|
414,790,000,000
JPY
|