Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2023-10-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,024,000,000
JPY
|
4,145,000,000
JPY
|
| Merchandise and finished goods |
315,000,000
JPY
|
291,000,000
JPY
|
| Work in process |
98,000,000
JPY
|
116,000,000
JPY
|
| Raw materials and supplies |
189,000,000
JPY
|
202,000,000
JPY
|
| Other |
87,000,000
JPY
|
116,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
0
JPY
|
| Current assets |
5,124,000,000
JPY
|
6,373,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,961,000,000
JPY
|
3,017,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
802,000,000
JPY
|
848,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
230,000,000
JPY
|
188,000,000
JPY
|
| Land |
1,576,000,000
JPY
|
1,620,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
301,000,000
JPY
|
313,000,000
JPY
|
| Construction in progress |
1,000,000
JPY
|
21,000,000
JPY
|
| Other | — | — |
| Other, net |
48,000,000
JPY
|
23,000,000
JPY
|
| Intangible assets | ||
| Other |
252,000,000
JPY
|
125,000,000
JPY
|
| Intangible assets |
252,000,000
JPY
|
125,000,000
JPY
|
| Investments and other assets |
1,724,000,000
JPY
|
1,654,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,452,000,000
JPY
|
1,385,000,000
JPY
|
| Other |
287,000,000
JPY
|
280,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-12,000,000
JPY
|
| Non-current assets |
4,938,000,000
JPY
|
4,797,000,000
JPY
|
| Assets |
10,062,000,000
JPY
|
11,170,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
515,000,000
JPY
|
527,000,000
JPY
|
| Income taxes payable |
11,000,000
JPY
|
17,000,000
JPY
|
| Other |
116,000,000
JPY
|
254,000,000
JPY
|
| Current liabilities |
3,491,000,000
JPY
|
4,241,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,217,000,000
JPY
|
1,505,000,000
JPY
|
| Retirement benefit liability |
346,000,000
JPY
|
352,000,000
JPY
|
| Asset retirement obligations |
12,000,000
JPY
|
12,000,000
JPY
|
| Other |
54,000,000
JPY
|
55,000,000
JPY
|
| Non-current liabilities |
2,416,000,000
JPY
|
2,631,000,000
JPY
|
| Liabilities |
5,908,000,000
JPY
|
6,872,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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 |
87,000,000
JPY
|
272,000,000
JPY
|
| Treasury shares |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Shareholders' equity |
3,506,000,000
JPY
|
3,692,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
597,000,000
JPY
|
551,000,000
JPY
|
| Remeasurements of defined benefit plans |
50,000,000
JPY
|
55,000,000
JPY
|
| Valuation and translation adjustments |
647,000,000
JPY
|
606,000,000
JPY
|
| Net assets |
4,154,000,000
JPY
|
4,298,000,000
JPY
|
| Liabilities and net assets |
10,062,000,000
JPY
|
11,170,000,000
JPY
|