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 |
2,592,433,000
JPY
|
2,404,607,000
JPY
|
| Merchandise and finished goods |
91,592,000
JPY
|
95,825,000
JPY
|
| Work in process |
JPY
|
62,000
JPY
|
| Raw materials and supplies |
2,169,000
JPY
|
2,782,000
JPY
|
| Other |
77,850,000
JPY
|
58,405,000
JPY
|
| Allowance for doubtful accounts |
-223,000
JPY
|
-268,000
JPY
|
| Current assets |
3,046,489,000
JPY
|
2,816,009,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
85,559,000
JPY
|
103,808,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
159,270,000
JPY
|
192,222,000
JPY
|
| Other |
18,273,000
JPY
|
19,732,000
JPY
|
| Intangible assets |
362,780,000
JPY
|
405,032,000
JPY
|
| Investments and other assets |
336,054,000
JPY
|
322,053,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
784,393,000
JPY
|
830,893,000
JPY
|
| Assets |
3,830,883,000
JPY
|
3,646,902,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
153,438,000
JPY
|
156,112,000
JPY
|
| Other |
216,981,000
JPY
|
237,693,000
JPY
|
| Current liabilities |
1,508,101,000
JPY
|
1,314,354,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
170,690,000
JPY
|
195,710,000
JPY
|
| Non-current liabilities |
170,690,000
JPY
|
195,710,000
JPY
|
| Liabilities |
1,678,791,000
JPY
|
1,510,064,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
332,358,000
JPY
|
332,358,000
JPY
|
| Capital surplus |
296,658,000
JPY
|
296,658,000
JPY
|
| Retained earnings |
1,734,428,000
JPY
|
1,607,593,000
JPY
|
| Treasury shares |
-228,291,000
JPY
|
-99,772,000
JPY
|
| Shareholders' equity |
2,135,154,000
JPY
|
2,136,837,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,938,000
JPY
|
JPY
|
| Valuation and translation adjustments |
16,938,000
JPY
|
JPY
|
| Net assets |
2,152,092,000
JPY
|
2,136,837,000
JPY
|
| Liabilities and net assets |
3,830,883,000
JPY
|
3,646,902,000
JPY
|