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 |
8,755,031,000
JPY
|
1,975,311,000
JPY
|
| Other |
80,315,000
JPY
|
94,896,000
JPY
|
| Allowance for doubtful accounts |
-17,786,000
JPY
|
-17,786,000
JPY
|
| Current assets |
21,491,268,000
JPY
|
18,156,778,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,160,568,000
JPY
|
13,364,703,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,276,946,000
JPY
|
3,059,515,000
JPY
|
| Other |
10,021,603,000
JPY
|
9,945,840,000
JPY
|
| Accumulated depreciation |
-6,100,620,000
JPY
|
-5,835,164,000
JPY
|
| Other, net |
3,920,983,000
JPY
|
4,110,676,000
JPY
|
| Intangible assets | ||
| Intangible assets |
288,352,000
JPY
|
304,256,000
JPY
|
| Investments and other assets |
1,822,126,000
JPY
|
1,858,608,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
15,271,047,000
JPY
|
15,527,567,000
JPY
|
| Assets |
36,762,315,000
JPY
|
33,684,346,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,306,891,000
JPY
|
1,013,340,000
JPY
|
| Other |
1,296,104,000
JPY
|
1,289,481,000
JPY
|
| Current liabilities |
8,211,523,000
JPY
|
7,627,859,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
253,306,000
JPY
|
251,867,000
JPY
|
| Other |
225,997,000
JPY
|
242,347,000
JPY
|
| Non-current liabilities |
1,528,113,000
JPY
|
1,553,792,000
JPY
|
| Liabilities |
9,739,637,000
JPY
|
9,181,651,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,236,515,000
JPY
|
1,236,515,000
JPY
|
| Capital surplus |
1,279,681,000
JPY
|
1,273,115,000
JPY
|
| Retained earnings |
24,975,582,000
JPY
|
22,504,992,000
JPY
|
| Treasury shares |
-505,403,000
JPY
|
-548,229,000
JPY
|
| Shareholders' equity |
26,986,377,000
JPY
|
24,466,394,000
JPY
|
| Share acquisition rights |
36,300,000
JPY
|
36,300,000
JPY
|
| Net assets |
27,022,677,000
JPY
|
24,502,695,000
JPY
|
| Liabilities and net assets |
36,762,315,000
JPY
|
33,684,346,000
JPY
|