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 |
15,856,181,000
JPY
|
10,839,546,000
JPY
|
| Securities |
1,100,000,000
JPY
|
100,000,000
JPY
|
| Accounts receivable - trade |
4,063,363,000
JPY
|
4,527,165,000
JPY
|
| Work in process |
247,791,000
JPY
|
511,426,000
JPY
|
| Other |
198,751,000
JPY
|
295,424,000
JPY
|
| Allowance for doubtful accounts |
-4,011,000
JPY
|
-4,494,000
JPY
|
| Current assets |
22,960,275,000
JPY
|
19,751,509,000
JPY
|
| Non-current assets |
19,687,758,000
JPY
|
20,164,491,000
JPY
|
| Investments and other assets |
867,255,000
JPY
|
1,080,247,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,801,776,000
JPY
|
19,066,688,000
JPY
|
| Land |
11,616,786,000
JPY
|
11,616,786,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,901,886,000
JPY
|
7,126,287,000
JPY
|
| Own-used assets | ||
| Intangible assets |
18,726,000
JPY
|
17,556,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Assets |
42,648,034,000
JPY
|
39,916,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
66,815,000
JPY
|
70,802,000
JPY
|
| Non-current liabilities |
66,815,000
JPY
|
70,802,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
1,443,707,000
JPY
|
1,138,895,000
JPY
|
| Other |
2,540,975,000
JPY
|
2,700,805,000
JPY
|
| Current liabilities |
7,881,715,000
JPY
|
8,202,337,000
JPY
|
| Liabilities |
7,948,530,000
JPY
|
8,273,139,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
34,529,250,000
JPY
|
31,510,879,000
JPY
|
| Share capital |
847,400,000
JPY
|
847,400,000
JPY
|
| Capital surplus |
1,945,617,000
JPY
|
1,927,759,000
JPY
|
| Retained earnings |
33,233,693,000
JPY
|
30,250,525,000
JPY
|
| Treasury shares |
-1,497,460,000
JPY
|
-1,514,804,000
JPY
|
| Valuation and translation adjustments |
170,253,000
JPY
|
131,981,000
JPY
|
| Valuation difference on available-for-sale securities |
170,253,000
JPY
|
131,981,000
JPY
|
| Net assets |
34,699,504,000
JPY
|
31,642,861,000
JPY
|
| Liabilities and net assets |
42,648,034,000
JPY
|
39,916,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |