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 |
4,598,899,000
JPY
|
4,781,022,000
JPY
|
| Merchandise and finished goods |
97,498,000
JPY
|
153,453,000
JPY
|
| Work in process |
41,279,000
JPY
|
38,196,000
JPY
|
| Raw materials and supplies |
93,096,000
JPY
|
114,276,000
JPY
|
| Other |
151,856,000
JPY
|
140,739,000
JPY
|
| Allowance for doubtful accounts |
-2,857,000
JPY
|
-2,787,000
JPY
|
| Current assets |
5,363,665,000
JPY
|
5,589,181,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
871,991,000
JPY
|
658,740,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
52,952,000
JPY
|
19,809,000
JPY
|
| Investments and other assets |
587,622,000
JPY
|
612,004,000
JPY
|
| Investments and other assets | ||
| Other |
587,787,000
JPY
|
612,169,000
JPY
|
| Allowance for doubtful accounts |
-165,000
JPY
|
-165,000
JPY
|
| Non-current assets |
1,512,566,000
JPY
|
1,290,555,000
JPY
|
| Assets |
6,876,231,000
JPY
|
6,879,736,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
180,382,000
JPY
|
42,773,000
JPY
|
| Other |
240,276,000
JPY
|
291,091,000
JPY
|
| Current liabilities |
562,961,000
JPY
|
452,156,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
148,289,000
JPY
|
148,289,000
JPY
|
| Other |
67,045,000
JPY
|
77,291,000
JPY
|
| Non-current liabilities |
216,540,000
JPY
|
225,581,000
JPY
|
| Liabilities |
779,502,000
JPY
|
677,737,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,426,474,000
JPY
|
1,425,397,000
JPY
|
| Capital surplus |
1,336,474,000
JPY
|
1,335,397,000
JPY
|
| Retained earnings |
3,282,085,000
JPY
|
3,377,319,000
JPY
|
| Treasury shares |
-1,703,000
JPY
|
-1,696,000
JPY
|
| Shareholders' equity |
6,043,330,000
JPY
|
6,136,418,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,157,000
JPY
|
14,034,000
JPY
|
| Valuation and translation adjustments |
4,157,000
JPY
|
14,034,000
JPY
|
| Share acquisition rights |
49,240,000
JPY
|
51,546,000
JPY
|
| Net assets |
6,096,729,000
JPY
|
6,201,999,000
JPY
|
| Liabilities and net assets |
6,876,231,000
JPY
|
6,879,736,000
JPY
|