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 |
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 | ||
| Buildings and structures |
6,856,080,000
JPY
|
5,966,831,000
JPY
|
| Accumulated depreciation |
-1,724,869,000
JPY
|
-1,518,318,000
JPY
|
| Buildings and structures, net |
5,131,210,000
JPY
|
4,448,513,000
JPY
|
| 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 | ||
| Goodwill |
180,573,000
JPY
|
198,937,000
JPY
|
| Other |
79,184,000
JPY
|
72,332,000
JPY
|
| Intangible assets |
259,758,000
JPY
|
271,269,000
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 | ||
| Foreign currency translation adjustment |
194,069,000
JPY
|
160,019,000
JPY
|
| Valuation and translation adjustments |
194,069,000
JPY
|
160,019,000
JPY
|
| Non-controlling interests |
4,998,000
JPY
|
4,534,000
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
|