Quarterly Balance Sheet
Concept |
As at 2024-04-30 |
As at 2023-10-31 |
---|---|---|
Quarterly balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
2,299,480,000
JPY
|
2,220,324,000
JPY
|
Merchandise and finished goods |
333,627,000
JPY
|
277,669,000
JPY
|
Raw materials and supplies |
106,008,000
JPY
|
90,424,000
JPY
|
Other |
480,085,000
JPY
|
416,617,000
JPY
|
Current assets |
3,808,615,000
JPY
|
3,552,505,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
7,172,806,000
JPY
|
6,007,268,000
JPY
|
Property, plant and equipment | ||
Land |
141,782,000
JPY
|
141,782,000
JPY
|
Other |
2,947,133,000
JPY
|
2,352,770,000
JPY
|
Accumulated depreciation |
-1,047,319,000
JPY
|
-935,797,000
JPY
|
Other, net |
1,899,813,000
JPY
|
1,416,972,000
JPY
|
Intangible assets |
259,758,000
JPY
|
271,269,000
JPY
|
Intangible assets | ||
Goodwill |
180,573,000
JPY
|
198,937,000
JPY
|
Other |
79,184,000
JPY
|
72,332,000
JPY
|
Investments and other assets |
2,845,281,000
JPY
|
2,696,426,000
JPY
|
Investments and other assets | ||
Other |
1,257,407,000
JPY
|
1,268,699,000
JPY
|
Non-current assets |
10,277,846,000
JPY
|
8,974,964,000
JPY
|
Assets |
14,086,462,000
JPY
|
12,527,470,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
132,162,000
JPY
|
25,216,000
JPY
|
Income taxes payable |
518,624,000
JPY
|
367,914,000
JPY
|
Other |
1,778,111,000
JPY
|
1,827,751,000
JPY
|
Current liabilities |
4,245,812,000
JPY
|
3,777,592,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
1,734,018,000
JPY
|
1,574,908,000
JPY
|
Asset retirement obligations |
409,961,000
JPY
|
400,956,000
JPY
|
Other |
1,965,000
JPY
|
1,965,000
JPY
|
Non-current liabilities |
2,145,944,000
JPY
|
1,977,829,000
JPY
|
Liabilities |
6,391,757,000
JPY
|
5,755,422,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
816,006,000
JPY
|
797,304,000
JPY
|
Capital surplus |
1,044,295,000
JPY
|
1,049,431,000
JPY
|
Retained earnings |
5,636,397,000
JPY
|
4,761,588,000
JPY
|
Treasury shares |
-1,062,000
JPY
|
-829,000
JPY
|
Shareholders' equity |
7,495,636,000
JPY
|
6,607,494,000
JPY
|
Valuation and translation adjustments | ||
Valuation and translation adjustments |
194,069,000
JPY
|
160,019,000
JPY
|
Net assets |
7,694,704,000
JPY
|
6,772,048,000
JPY
|
Liabilities and net assets |
14,086,462,000
JPY
|
12,527,470,000
JPY
|