Consolidated Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2022-10-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
167,581,000,000
JPY
|
170,356,000,000
JPY
|
| Buildings, net |
76,795,000,000
JPY
|
76,166,000,000
JPY
|
| Land |
70,908,000,000
JPY
|
70,975,000,000
JPY
|
| Leased assets, net |
11,944,000,000
JPY
|
12,401,000,000
JPY
|
| Construction in progress |
3,591,000,000
JPY
|
6,306,000,000
JPY
|
| Other, net |
1,634,000,000
JPY
|
1,807,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Goodwill |
3,476,000,000
JPY
|
2,369,000,000
JPY
|
| Other intangible assets | ||
| Other |
14,125,000,000
JPY
|
15,469,000,000
JPY
|
| Intangible assets |
17,601,000,000
JPY
|
17,839,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,342,000,000
JPY
|
2,990,000,000
JPY
|
| Long-term loans receivable |
197,000,000
JPY
|
11,000,000
JPY
|
| Deferred tax assets |
6,189,000,000
JPY
|
6,857,000,000
JPY
|
| Other |
3,872,000,000
JPY
|
3,805,000,000
JPY
|
| Retirement benefit asset |
666,000,000
JPY
|
671,000,000
JPY
|
| Allowance for doubtful accounts |
-483,000,000
JPY
|
-694,000,000
JPY
|
| Investments and other assets |
56,603,000,000
JPY
|
37,917,000,000
JPY
|
| Guarantee deposits |
20,536,000,000
JPY
|
20,825,000,000
JPY
|
| Non-current assets |
241,786,000,000
JPY
|
226,112,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
140,586,000,000
JPY
|
144,795,000,000
JPY
|
| Securities |
21,000,000
JPY
|
212,000,000
JPY
|
| Short-term loans receivable |
46,000,000
JPY
|
133,000,000
JPY
|
| Accounts receivable - other |
19,443,000,000
JPY
|
20,001,000,000
JPY
|
| Prepaid expenses |
1,981,000,000
JPY
|
1,724,000,000
JPY
|
| Other |
5,513,000,000
JPY
|
5,721,000,000
JPY
|
| Allowance for doubtful accounts |
-1,727,000,000
JPY
|
-2,370,000,000
JPY
|
| Current assets |
194,069,000,000
JPY
|
188,461,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
116,000,000
JPY
|
217,000,000
JPY
|
| Assets |
435,972,000,000
JPY
|
414,790,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,572,000,000
JPY
|
28,555,000,000
JPY
|
| Accounts payable - other |
15,301,000,000
JPY
|
17,479,000,000
JPY
|
| Income taxes payable |
577,000,000
JPY
|
310,000,000
JPY
|
| Lease liabilities |
2,942,000,000
JPY
|
2,646,000,000
JPY
|
| Current portion of long-term borrowings |
30,643,000,000
JPY
|
32,156,000,000
JPY
|
| Current portion of bonds payable |
15,000,000,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
2,172,000,000
JPY
|
1,293,000,000
JPY
|
| Accrued expenses |
4,516,000,000
JPY
|
3,999,000,000
JPY
|
| Other |
32,369,000,000
JPY
|
20,639,000,000
JPY
|
| Current liabilities |
212,239,000,000
JPY
|
136,773,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
94,000,000
JPY
|
51,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
125,466,000,000
JPY
|
156,727,000,000
JPY
|
| Bonds payable |
5,000,000,000
JPY
|
20,000,000,000
JPY
|
| Deferred tax liabilities |
4,715,000,000
JPY
|
4,963,000,000
JPY
|
| Lease liabilities |
10,769,000,000
JPY
|
11,635,000,000
JPY
|
| Retirement benefit liability |
6,194,000,000
JPY
|
6,234,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
419,000,000
JPY
|
445,000,000
JPY
|
| Other |
4,872,000,000
JPY
|
4,734,000,000
JPY
|
| Non-current liabilities |
182,462,000,000
JPY
|
229,778,000,000
JPY
|
| Liabilities |
394,701,000,000
JPY
|
366,552,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
25,633,000,000
JPY
|
31,724,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
28,291,000,000
JPY
|
28,498,000,000
JPY
|
| Retained earnings |
12,188,000,000
JPY
|
18,097,000,000
JPY
|
| Treasury shares |
-14,945,000,000
JPY
|
-14,972,000,000
JPY
|
| Valuation and translation adjustments |
6,713,000,000
JPY
|
7,465,000,000
JPY
|
| Valuation difference on available-for-sale securities |
209,000,000
JPY
|
230,000,000
JPY
|
| Deferred gains or losses on hedges |
24,000,000
JPY
|
8,000,000
JPY
|
| Foreign currency translation adjustment |
6,420,000,000
JPY
|
7,085,000,000
JPY
|
| Share acquisition rights |
186,000,000
JPY
|
399,000,000
JPY
|
| Non-controlling interests |
8,737,000,000
JPY
|
8,648,000,000
JPY
|
| Net assets |
41,271,000,000
JPY
|
48,238,000,000
JPY
|
| Liabilities and net assets |
435,972,000,000
JPY
|
414,790,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
58,000,000
JPY
|
141,000,000
JPY
|