Consolidated Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2023-10-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
752,977,000
JPY
|
1,002,293,000
JPY
|
| Notes and accounts receivable - trade |
1,854,694,000
JPY
|
982,205,000
JPY
|
| Merchandise and finished goods |
119,442,000
JPY
|
97,666,000
JPY
|
| Work in process |
201,083,000
JPY
|
76,214,000
JPY
|
| Raw materials and supplies |
220,445,000
JPY
|
182,647,000
JPY
|
| Other |
73,213,000
JPY
|
84,158,000
JPY
|
| Allowance for doubtful accounts |
-11,829,000
JPY
|
-8,816,000
JPY
|
| Current assets |
3,435,334,000
JPY
|
2,761,095,000
JPY
|
| Non-current assets |
2,892,402,000
JPY
|
2,911,150,000
JPY
|
| Investments and other assets |
261,186,000
JPY
|
254,039,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,565,283,000
JPY
|
2,596,198,000
JPY
|
| Land |
721,007,000
JPY
|
685,641,000
JPY
|
| Other, net |
73,853,000
JPY
|
72,752,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,610,526,000
JPY
|
1,669,826,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
65,932,000
JPY
|
60,912,000
JPY
|
| Investments and other assets | ||
| Assets |
6,327,737,000
JPY
|
5,672,245,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
850,000,000
JPY
|
600,000,000
JPY
|
| Notes and accounts payable - trade |
890,690,000
JPY
|
598,458,000
JPY
|
| Current portion of long-term borrowings |
342,535,000
JPY
|
343,251,000
JPY
|
| Accounts payable - other |
374,482,000
JPY
|
192,612,000
JPY
|
| Income taxes payable |
29,264,000
JPY
|
72,257,000
JPY
|
| Provisions | ||
| Provision for bonuses |
63,728,000
JPY
|
62,750,000
JPY
|
| Other |
88,115,000
JPY
|
164,928,000
JPY
|
| Current liabilities |
2,746,691,000
JPY
|
2,109,056,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,193,234,000
JPY
|
1,127,571,000
JPY
|
| Retirement benefit liability |
14,626,000
JPY
|
15,804,000
JPY
|
| Non-current liabilities |
1,529,668,000
JPY
|
1,480,864,000
JPY
|
| Asset retirement obligations |
138,168,000
JPY
|
137,694,000
JPY
|
| Other |
183,639,000
JPY
|
199,795,000
JPY
|
| Liabilities |
4,276,359,000
JPY
|
3,589,921,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,003,008,000
JPY
|
2,036,531,000
JPY
|
| Share capital |
724,476,000
JPY
|
724,476,000
JPY
|
| Capital surplus |
605,759,000
JPY
|
605,759,000
JPY
|
| Retained earnings |
705,499,000
JPY
|
739,022,000
JPY
|
| Treasury shares |
-32,726,000
JPY
|
-32,726,000
JPY
|
| Valuation and translation adjustments |
-2,334,000
JPY
|
-2,953,000
JPY
|
| Valuation difference on available-for-sale securities |
4,499,000
JPY
|
3,290,000
JPY
|
| Foreign currency translation adjustment |
-6,833,000
JPY
|
-6,244,000
JPY
|
| Non-controlling interests |
50,703,000
JPY
|
48,746,000
JPY
|
| Net assets |
2,051,377,000
JPY
|
2,082,324,000
JPY
|
| Liabilities and net assets |
6,327,737,000
JPY
|
5,672,245,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |