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 |
18,179,778,000
JPY
|
18,955,466,000
JPY
|
| Other |
443,960,000
JPY
|
467,310,000
JPY
|
| Current assets |
38,814,266,000
JPY
|
40,293,261,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,418,093,000
JPY
|
11,422,265,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,822,795,000
JPY
|
6,925,093,000
JPY
|
| Other | — | — |
| Other, net |
761,883,000
JPY
|
584,389,000
JPY
|
| Intangible assets |
326,026,000
JPY
|
326,459,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
642,557,000
JPY
|
632,028,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
12,386,677,000
JPY
|
12,380,753,000
JPY
|
| Assets |
51,200,943,000
JPY
|
52,674,014,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,996,011,000
JPY
|
5,263,611,000
JPY
|
| Income taxes payable |
314,985,000
JPY
|
431,525,000
JPY
|
| Other |
443,169,000
JPY
|
560,289,000
JPY
|
| Current liabilities |
9,689,008,000
JPY
|
11,266,658,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,757,120,000
JPY
|
1,930,059,000
JPY
|
| Other |
41,103,000
JPY
|
46,513,000
JPY
|
| Non-current liabilities |
2,151,436,000
JPY
|
2,370,186,000
JPY
|
| Liabilities |
11,840,445,000
JPY
|
13,636,844,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,584,837,000
JPY
|
1,584,837,000
JPY
|
| Capital surplus |
1,344,145,000
JPY
|
1,344,145,000
JPY
|
| Retained earnings |
37,608,813,000
JPY
|
37,362,769,000
JPY
|
| Treasury shares |
-2,576,632,000
JPY
|
-2,576,632,000
JPY
|
| Shareholders' equity |
37,961,165,000
JPY
|
37,715,121,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
71,451,000
JPY
|
54,649,000
JPY
|
| Valuation and translation adjustments |
71,451,000
JPY
|
54,649,000
JPY
|
| Share acquisition rights |
81,045,000
JPY
|
71,480,000
JPY
|
| Net assets |
39,360,498,000
JPY
|
39,037,169,000
JPY
|
| Liabilities and net assets |
51,200,943,000
JPY
|
52,674,014,000
JPY
|