Consolidated Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2023-10-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,018,253,000
JPY
|
920,873,000
JPY
|
| Other |
35,825,000
JPY
|
32,667,000
JPY
|
| Allowance for doubtful accounts |
-180,000
JPY
|
-640,000
JPY
|
| Current assets |
3,511,711,000
JPY
|
3,546,091,000
JPY
|
| Non-current assets |
10,703,083,000
JPY
|
9,942,130,000
JPY
|
| Investments and other assets |
474,835,000
JPY
|
432,044,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,147,116,000
JPY
|
9,431,830,000
JPY
|
| Land |
5,146,296,000
JPY
|
4,773,782,000
JPY
|
| Construction in progress |
279,754,000
JPY
|
404,344,000
JPY
|
| Other, net |
23,699,000
JPY
|
8,122,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,697,365,000
JPY
|
4,245,581,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
81,130,000
JPY
|
78,255,000
JPY
|
| Investments and other assets | ||
| Assets |
14,214,794,000
JPY
|
13,488,222,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
7,868,593,000
JPY
|
7,204,153,000
JPY
|
| Other |
399,774,000
JPY
|
401,835,000
JPY
|
| Non-current liabilities |
8,268,368,000
JPY
|
7,605,988,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
725,997,000
JPY
|
1,359,173,000
JPY
|
| Income taxes payable |
260,647,000
JPY
|
41,287,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,720,000
JPY
|
4,000,000
JPY
|
| Other |
309,632,000
JPY
|
304,318,000
JPY
|
| Current liabilities |
1,400,066,000
JPY
|
1,746,135,000
JPY
|
| Liabilities |
9,668,434,000
JPY
|
9,352,123,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,543,208,000
JPY
|
4,133,539,000
JPY
|
| Share capital |
167,208,000
JPY
|
167,208,000
JPY
|
| Capital surplus |
66,058,000
JPY
|
66,058,000
JPY
|
| Retained earnings |
4,310,095,000
JPY
|
3,900,417,000
JPY
|
| Treasury shares |
-153,000
JPY
|
-144,000
JPY
|
| Valuation and translation adjustments |
3,150,000
JPY
|
2,558,000
JPY
|
| Valuation difference on available-for-sale securities |
3,150,000
JPY
|
2,558,000
JPY
|
| Net assets |
4,546,359,000
JPY
|
4,136,098,000
JPY
|
| Liabilities and net assets |
14,214,794,000
JPY
|
13,488,222,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |