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 |
2,080,379,000
JPY
|
1,187,481,000
JPY
|
| Work in process |
20,405,000
JPY
|
66,429,000
JPY
|
| Inventories |
26,715,000
JPY
|
90,172,000
JPY
|
| Other |
35,687,000
JPY
|
37,140,000
JPY
|
| Allowance for doubtful accounts |
-1,338,000
JPY
|
-1,907,000
JPY
|
| Current assets |
2,756,142,000
JPY
|
2,212,767,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,984,492,000
JPY
|
1,997,316,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
336,525,000
JPY
|
350,455,000
JPY
|
| Land |
1,625,952,000
JPY
|
1,625,952,000
JPY
|
| Other | — | — |
| Other, net |
22,014,000
JPY
|
20,909,000
JPY
|
| Intangible assets | ||
| Goodwill |
185,720,000
JPY
|
198,132,000
JPY
|
| Intangible assets |
1,364,640,000
JPY
|
1,398,044,000
JPY
|
| Investments and other assets |
609,271,000
JPY
|
637,494,000
JPY
|
| Investments and other assets | ||
| Investment securities |
39,474,000
JPY
|
37,775,000
JPY
|
| Deferred tax assets |
120,837,000
JPY
|
151,288,000
JPY
|
| Other |
99,946,000
JPY
|
100,719,000
JPY
|
| Allowance for doubtful accounts |
-1,424,000
JPY
|
-1,314,000
JPY
|
| Non-current assets |
3,958,404,000
JPY
|
4,032,855,000
JPY
|
| Assets |
6,714,546,000
JPY
|
6,245,623,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
147,044,000
JPY
|
191,850,000
JPY
|
| Income taxes payable |
140,126,000
JPY
|
167,481,000
JPY
|
| Other |
180,555,000
JPY
|
394,028,000
JPY
|
| Current liabilities |
1,829,340,000
JPY
|
1,516,507,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
253,368,000
JPY
|
313,362,000
JPY
|
| Retirement benefit liability |
287,758,000
JPY
|
276,574,000
JPY
|
| Other |
46,726,000
JPY
|
15,719,000
JPY
|
| Non-current liabilities |
587,852,000
JPY
|
635,623,000
JPY
|
| Liabilities |
2,417,193,000
JPY
|
2,152,130,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
484,260,000
JPY
|
484,260,000
JPY
|
| Capital surplus |
619,313,000
JPY
|
619,313,000
JPY
|
| Retained earnings |
3,319,574,000
JPY
|
3,125,741,000
JPY
|
| Treasury shares |
-134,716,000
JPY
|
-143,983,000
JPY
|
| Shareholders' equity |
4,288,431,000
JPY
|
4,085,331,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,921,000
JPY
|
8,160,000
JPY
|
| Valuation and translation adjustments |
8,921,000
JPY
|
8,160,000
JPY
|
| Net assets |
4,297,353,000
JPY
|
4,093,492,000
JPY
|
| Liabilities and net assets |
6,714,546,000
JPY
|
6,245,623,000
JPY
|