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 |
1,999,016,000
JPY
|
2,605,972,000
JPY
|
| Raw materials and supplies |
29,207,000
JPY
|
27,818,000
JPY
|
| Other |
3,315,942,000
JPY
|
2,721,822,000
JPY
|
| Allowance for doubtful accounts |
-13,419,000
JPY
|
-9,895,000
JPY
|
| Current assets |
11,364,660,000
JPY
|
11,081,936,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,301,903,000
JPY
|
13,009,056,000
JPY
|
| Property, plant and equipment | ||
| Leased assets | — | — |
| Leased assets, net |
8,679,153,000
JPY
|
8,985,276,000
JPY
|
| Other | — | — |
| Other, net |
4,622,749,000
JPY
|
4,023,780,000
JPY
|
| Intangible assets | ||
| Intangible assets |
533,202,000
JPY
|
581,756,000
JPY
|
| Investments and other assets |
6,985,254,000
JPY
|
7,146,720,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,733,491,000
JPY
|
2,983,043,000
JPY
|
| Other |
886,843,000
JPY
|
836,630,000
JPY
|
| Allowance for doubtful accounts |
-1,290,000
JPY
|
-1,290,000
JPY
|
| Non-current assets |
20,820,360,000
JPY
|
20,737,532,000
JPY
|
| Assets |
32,185,020,000
JPY
|
31,819,469,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,150,000,000
JPY
|
1,850,000,000
JPY
|
| Income taxes payable |
41,523,000
JPY
|
60,824,000
JPY
|
| Other |
2,051,407,000
JPY
|
2,037,945,000
JPY
|
| Current liabilities |
11,743,618,000
JPY
|
11,089,215,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,638,472,000
JPY
|
3,964,939,000
JPY
|
| Asset retirement obligations |
619,893,000
JPY
|
595,046,000
JPY
|
| Other |
800,004,000
JPY
|
729,743,000
JPY
|
| Non-current liabilities |
15,653,631,000
JPY
|
15,212,252,000
JPY
|
| Liabilities |
27,397,250,000
JPY
|
26,301,468,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,021,517,000
JPY
|
1,017,610,000
JPY
|
| Retained earnings |
2,550,266,000
JPY
|
3,155,742,000
JPY
|
| Treasury shares |
-497,038,000
JPY
|
-502,806,000
JPY
|
| Shareholders' equity |
3,174,745,000
JPY
|
3,770,545,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,582,420,000
JPY
|
1,705,531,000
JPY
|
| Foreign currency translation adjustment |
22,886,000
JPY
|
21,087,000
JPY
|
| Valuation and translation adjustments |
1,605,306,000
JPY
|
1,726,619,000
JPY
|
| Non-controlling interests |
7,718,000
JPY
|
20,836,000
JPY
|
| Net assets |
4,787,770,000
JPY
|
5,518,001,000
JPY
|
| Liabilities and net assets |
32,185,020,000
JPY
|
31,819,469,000
JPY
|