Quarterly Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-10-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
881,227,000
JPY
|
1,187,481,000
JPY
|
| Inventories |
163,658,000
JPY
|
90,172,000
JPY
|
| Other |
36,431,000
JPY
|
37,140,000
JPY
|
| Allowance for doubtful accounts |
-1,762,000
JPY
|
-1,907,000
JPY
|
| Current assets |
1,909,712,000
JPY
|
2,212,767,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,991,111,000
JPY
|
1,997,316,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,625,952,000
JPY
|
1,625,952,000
JPY
|
| Other | — | — |
| Other, net |
21,668,000
JPY
|
20,909,000
JPY
|
| Intangible assets |
1,378,761,000
JPY
|
1,398,044,000
JPY
|
| Intangible assets | ||
| Goodwill |
191,926,000
JPY
|
198,132,000
JPY
|
| Software |
609,493,000
JPY
|
615,386,000
JPY
|
| Investments and other assets |
610,421,000
JPY
|
637,494,000
JPY
|
| Investments and other assets | ||
| Investment securities |
35,377,000
JPY
|
37,775,000
JPY
|
| Distressed receivables |
870,000
JPY
|
870,000
JPY
|
| Deferred tax assets |
126,011,000
JPY
|
151,288,000
JPY
|
| Other |
100,330,000
JPY
|
100,719,000
JPY
|
| Allowance for doubtful accounts |
-1,380,000
JPY
|
-1,314,000
JPY
|
| Non-current assets |
3,980,295,000
JPY
|
4,032,855,000
JPY
|
| Assets |
5,890,007,000
JPY
|
6,245,623,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
190,173,000
JPY
|
191,850,000
JPY
|
| Income taxes payable |
11,318,000
JPY
|
167,481,000
JPY
|
| Other |
220,316,000
JPY
|
394,028,000
JPY
|
| Current liabilities |
1,266,979,000
JPY
|
1,516,507,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
283,365,000
JPY
|
313,362,000
JPY
|
| Other |
46,726,000
JPY
|
15,719,000
JPY
|
| Non-current liabilities |
609,853,000
JPY
|
635,623,000
JPY
|
| Liabilities |
1,876,832,000
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 |
3,047,300,000
JPY
|
3,125,741,000
JPY
|
| Treasury shares |
-143,983,000
JPY
|
-143,983,000
JPY
|
| Shareholders' equity |
4,006,890,000
JPY
|
4,085,331,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,284,000
JPY
|
8,160,000
JPY
|
| Valuation and translation adjustments |
6,284,000
JPY
|
8,160,000
JPY
|
| Net assets |
4,013,174,000
JPY
|
4,093,492,000
JPY
|
| Liabilities and net assets |
5,890,007,000
JPY
|
6,245,623,000
JPY
|