Concept As at
2024-01-31
As at
2023-10-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,997,000,000 JPY
4,145,000,000 JPY
Merchandise and finished goods
308,000,000 JPY
291,000,000 JPY
Work in process
127,000,000 JPY
116,000,000 JPY
Raw materials and supplies
209,000,000 JPY
202,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Other
128,000,000 JPY
116,000,000 JPY
Current assets
6,128,000,000 JPY
6,373,000,000 JPY
Non-current assets
Property, plant and equipment
3,002,000,000 JPY
3,017,000,000 JPY
Land
1,620,000,000 JPY
1,620,000,000 JPY
Leased assets, net
308,000,000 JPY
313,000,000 JPY
Construction in progress
11,000,000 JPY
21,000,000 JPY
Other, net
39,000,000 JPY
23,000,000 JPY
Other
Property, plant and equipment
Own-used assets
Leased assets
Intangible assets
Intangible assets
273,000,000 JPY
125,000,000 JPY
Other
273,000,000 JPY
125,000,000 JPY
Other intangible assets
Investments and other assets
1,783,000,000 JPY
1,654,000,000 JPY
Investment securities
1,518,000,000 JPY
1,385,000,000 JPY
Allowance for doubtful accounts
-12,000,000 JPY
-12,000,000 JPY
Other
277,000,000 JPY
280,000,000 JPY
Investments and other assets
Non-current assets
5,059,000,000 JPY
4,797,000,000 JPY
Other assets
Other assets
Assets
11,187,000,000 JPY
11,170,000,000 JPY
Liabilities and net assets
Non-current liabilities
2,480,000,000 JPY
2,631,000,000 JPY
Long-term borrowings
1,357,000,000 JPY
1,505,000,000 JPY
Deferred tax liabilities
496,000,000 JPY
464,000,000 JPY
Other
55,000,000 JPY
55,000,000 JPY
Lease liabilities
205,000,000 JPY
240,000,000 JPY
Asset retirement obligations
12,000,000 JPY
12,000,000 JPY
Current liabilities
4,352,000,000 JPY
4,241,000,000 JPY
Accounts payable - other
1,085,000,000 JPY
1,042,000,000 JPY
Income taxes payable
7,000,000 JPY
17,000,000 JPY
Other
174,000,000 JPY
254,000,000 JPY
Liabilities
6,833,000,000 JPY
6,872,000,000 JPY
Shareholders' equity
3,651,000,000 JPY
3,692,000,000 JPY
Share capital
1,667,000,000 JPY
1,667,000,000 JPY
Capital surplus
1,758,000,000 JPY
1,758,000,000 JPY
Retained earnings
232,000,000 JPY
272,000,000 JPY
Treasury shares
-7,000,000 JPY
-7,000,000 JPY
Valuation and translation adjustments
702,000,000 JPY
606,000,000 JPY
Valuation difference on available-for-sale securities
650,000,000 JPY
551,000,000 JPY
Net assets
4,354,000,000 JPY
4,298,000,000 JPY
Liabilities and net assets
11,187,000,000 JPY
11,170,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
309,000,000 JPY
323,000,000 JPY
Current portion of long-term borrowings
591,000,000 JPY
593,000,000 JPY
Provision for bonuses
14,000,000 JPY
32,000,000 JPY
Provisions
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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