Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-10-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
162,648,000,000
JPY
|
157,571,000,000
JPY
|
| Securities |
170,000,000
JPY
|
23,000,000
JPY
|
| Other |
5,937,000,000
JPY
|
5,929,000,000
JPY
|
| Allowance for doubtful accounts |
-1,798,000,000
JPY
|
-1,701,000,000
JPY
|
| Current assets |
228,542,000,000
JPY
|
217,448,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
165,367,000,000
JPY
|
167,682,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
71,326,000,000
JPY
|
71,062,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
11,857,000,000
JPY
|
12,576,000,000
JPY
|
| Construction in progress |
3,713,000,000
JPY
|
3,718,000,000
JPY
|
| Other | — | — |
| Other, net |
1,492,000,000
JPY
|
1,567,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,123,000,000
JPY
|
2,092,000,000
JPY
|
| Other |
14,209,000,000
JPY
|
14,298,000,000
JPY
|
| Intangible assets |
16,333,000,000
JPY
|
16,391,000,000
JPY
|
| Investments and other assets |
38,324,000,000
JPY
|
39,348,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,492,000,000
JPY
|
3,379,000,000
JPY
|
| Long-term loans receivable |
214,000,000
JPY
|
201,000,000
JPY
|
| Deferred tax assets |
6,985,000,000
JPY
|
7,496,000,000
JPY
|
| Other |
4,283,000,000
JPY
|
4,132,000,000
JPY
|
| Allowance for doubtful accounts |
-678,000,000
JPY
|
-487,000,000
JPY
|
| Non-current assets |
220,025,000,000
JPY
|
223,421,000,000
JPY
|
| Deferred assets |
82,000,000
JPY
|
92,000,000
JPY
|
| Deferred assets | ||
| Assets |
448,649,000,000
JPY
|
440,962,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
62,105,000,000
JPY
|
51,326,000,000
JPY
|
| Income taxes payable |
556,000,000
JPY
|
980,000,000
JPY
|
| Other |
29,223,000,000
JPY
|
30,300,000,000
JPY
|
| Current liabilities |
238,365,000,000
JPY
|
210,649,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
125,294,000,000
JPY
|
123,403,000,000
JPY
|
| Retirement benefit liability |
6,257,000,000
JPY
|
6,223,000,000
JPY
|
| Other |
4,375,000,000
JPY
|
4,601,000,000
JPY
|
| Non-current liabilities |
156,167,000,000
JPY
|
180,571,000,000
JPY
|
| Liabilities |
394,532,000,000
JPY
|
391,220,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
27,770,000,000
JPY
|
27,770,000,000
JPY
|
| Retained earnings |
17,882,000,000
JPY
|
15,515,000,000
JPY
|
| Treasury shares |
-13,046,000,000
JPY
|
-13,046,000,000
JPY
|
| Shareholders' equity |
32,707,000,000
JPY
|
30,340,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
79,000,000
JPY
|
64,000,000
JPY
|
| Deferred gains or losses on hedges |
90,000,000
JPY
|
30,000,000
JPY
|
| Foreign currency translation adjustment |
11,720,000,000
JPY
|
10,001,000,000
JPY
|
| Remeasurements of defined benefit plans |
123,000,000
JPY
|
143,000,000
JPY
|
| Valuation and translation adjustments |
12,014,000,000
JPY
|
10,239,000,000
JPY
|
| Share acquisition rights |
165,000,000
JPY
|
165,000,000
JPY
|
| Non-controlling interests |
9,230,000,000
JPY
|
8,995,000,000
JPY
|
| Net assets |
54,117,000,000
JPY
|
49,741,000,000
JPY
|
| Liabilities and net assets |
448,649,000,000
JPY
|
440,962,000,000
JPY
|