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 |
2,941,080,000
JPY
|
2,640,389,000
JPY
|
| Other |
212,306,000
JPY
|
146,967,000
JPY
|
| Current assets |
5,358,830,000
JPY
|
4,976,689,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
548,815,000
JPY
|
614,915,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
301,804,000
JPY
|
334,140,000
JPY
|
| Other |
423,380,000
JPY
|
437,868,000
JPY
|
| Intangible assets |
725,185,000
JPY
|
772,008,000
JPY
|
| Investments and other assets |
610,891,000
JPY
|
669,117,000
JPY
|
| Investments and other assets | ||
| Other |
159,931,000
JPY
|
196,886,000
JPY
|
| Non-current assets |
1,884,892,000
JPY
|
2,056,041,000
JPY
|
| Assets |
7,243,723,000
JPY
|
7,032,730,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
400,000,000
JPY
|
JPY
|
| Income taxes payable |
331,226,000
JPY
|
559,095,000
JPY
|
| Other |
1,067,537,000
JPY
|
1,171,366,000
JPY
|
| Current liabilities |
2,004,296,000
JPY
|
2,061,676,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
596,058,000
JPY
|
611,927,000
JPY
|
| Other |
54,467,000
JPY
|
56,855,000
JPY
|
| Non-current liabilities |
650,525,000
JPY
|
668,782,000
JPY
|
| Liabilities |
2,654,822,000
JPY
|
2,730,458,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
674,638,000
JPY
|
668,592,000
JPY
|
| Capital surplus |
555,617,000
JPY
|
549,570,000
JPY
|
| Retained earnings |
3,613,973,000
JPY
|
3,350,123,000
JPY
|
| Treasury shares |
-390,318,000
JPY
|
-390,318,000
JPY
|
| Shareholders' equity |
4,453,910,000
JPY
|
4,177,967,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
38,507,000
JPY
|
28,570,000
JPY
|
| Valuation and translation adjustments |
38,507,000
JPY
|
28,570,000
JPY
|
| Non-controlling interests |
96,482,000
JPY
|
95,734,000
JPY
|
| Net assets |
4,588,900,000
JPY
|
4,302,272,000
JPY
|
| Liabilities and net assets |
7,243,723,000
JPY
|
7,032,730,000
JPY
|