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 |
28,828,000,000
JPY
|
28,534,000,000
JPY
|
| Securities |
10,000,000
JPY
|
9,000,000
JPY
|
| Work in process |
225,000,000
JPY
|
247,000,000
JPY
|
| Raw materials and supplies |
290,000,000
JPY
|
257,000,000
JPY
|
| Other |
319,000,000
JPY
|
271,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-18,000,000
JPY
|
| Current assets |
73,301,000,000
JPY
|
70,830,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,498,000,000
JPY
|
20,355,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,274,000,000
JPY
|
7,083,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
330,000,000
JPY
|
361,000,000
JPY
|
| Land |
12,394,000,000
JPY
|
12,282,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
184,000,000
JPY
|
103,000,000
JPY
|
| Other | — | — |
| Other, net |
1,314,000,000
JPY
|
523,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
104,000,000
JPY
|
122,000,000
JPY
|
| Other |
164,000,000
JPY
|
180,000,000
JPY
|
| Intangible assets |
269,000,000
JPY
|
303,000,000
JPY
|
| Investments and other assets |
10,754,000,000
JPY
|
9,878,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,289,000,000
JPY
|
2,310,000,000
JPY
|
| Deferred tax assets |
433,000,000
JPY
|
715,000,000
JPY
|
| Allowance for doubtful accounts |
-391,000,000
JPY
|
-400,000,000
JPY
|
| Non-current assets |
32,522,000,000
JPY
|
30,537,000,000
JPY
|
| Assets |
105,823,000,000
JPY
|
101,367,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
44,656,000,000
JPY
|
43,050,000,000
JPY
|
| Short-term borrowings |
726,000,000
JPY
|
691,000,000
JPY
|
| Income taxes payable |
1,785,000,000
JPY
|
1,561,000,000
JPY
|
| Other |
1,535,000,000
JPY
|
1,544,000,000
JPY
|
| Current liabilities |
49,563,000,000
JPY
|
47,713,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
35,000,000
JPY
|
42,000,000
JPY
|
| Long-term borrowings |
JPY
|
54,000,000
JPY
|
| Retirement benefit liability |
2,183,000,000
JPY
|
2,120,000,000
JPY
|
| Asset retirement obligations |
7,000,000
JPY
|
7,000,000
JPY
|
| Other |
546,000,000
JPY
|
656,000,000
JPY
|
| Non-current liabilities |
2,899,000,000
JPY
|
2,939,000,000
JPY
|
| Liabilities |
52,462,000,000
JPY
|
50,652,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,575,000,000
JPY
|
2,575,000,000
JPY
|
| Capital surplus |
488,000,000
JPY
|
2,757,000,000
JPY
|
| Retained earnings |
51,186,000,000
JPY
|
48,574,000,000
JPY
|
| Treasury shares |
-3,518,000,000
JPY
|
-5,142,000,000
JPY
|
| Shareholders' equity |
50,731,000,000
JPY
|
48,764,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,544,000,000
JPY
|
961,000,000
JPY
|
| Foreign currency translation adjustment |
564,000,000
JPY
|
446,000,000
JPY
|
| Remeasurements of defined benefit plans |
142,000,000
JPY
|
156,000,000
JPY
|
| Valuation and translation adjustments |
2,251,000,000
JPY
|
1,565,000,000
JPY
|
| Share acquisition rights |
30,000,000
JPY
|
59,000,000
JPY
|
| Non-controlling interests |
347,000,000
JPY
|
326,000,000
JPY
|
| Net assets |
53,361,000,000
JPY
|
50,714,000,000
JPY
|
| Liabilities and net assets |
105,823,000,000
JPY
|
101,367,000,000
JPY
|