Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-10-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
53,568,000,000
JPY
|
45,611,000,000
JPY
|
| Merchandise and finished goods |
2,066,000,000
JPY
|
1,442,000,000
JPY
|
| Raw materials and supplies |
1,669,000,000
JPY
|
1,574,000,000
JPY
|
| Other |
2,589,000,000
JPY
|
3,453,000,000
JPY
|
| Allowance for doubtful accounts |
-164,000,000
JPY
|
-269,000,000
JPY
|
| Current assets |
124,850,000,000
JPY
|
120,298,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
175,461,000,000
JPY
|
173,977,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
48,201,000,000
JPY
|
47,935,000,000
JPY
|
| Accumulated depreciation |
-27,926,000,000
JPY
|
-27,522,000,000
JPY
|
| Buildings and structures, net |
20,275,000,000
JPY
|
20,413,000,000
JPY
|
| Machinery, equipment and vehicles |
10,733,000,000
JPY
|
10,550,000,000
JPY
|
| Accumulated depreciation |
-8,888,000,000
JPY
|
-8,798,000,000
JPY
|
| Machinery, equipment and vehicles, net |
1,844,000,000
JPY
|
1,752,000,000
JPY
|
| Land |
39,516,000,000
JPY
|
39,511,000,000
JPY
|
| Other |
4,128,000,000
JPY
|
4,091,000,000
JPY
|
| Accumulated depreciation |
-2,541,000,000
JPY
|
-2,476,000,000
JPY
|
| Other, net |
1,586,000,000
JPY
|
1,614,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,017,000,000
JPY
|
3,163,000,000
JPY
|
| Other |
1,286,000,000
JPY
|
1,369,000,000
JPY
|
| Intangible assets |
5,535,000,000
JPY
|
5,778,000,000
JPY
|
| Investments and other assets |
16,106,000,000
JPY
|
16,386,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,063,000,000
JPY
|
10,637,000,000
JPY
|
| Long-term loans receivable |
1,701,000,000
JPY
|
1,702,000,000
JPY
|
| Deferred tax assets |
1,341,000,000
JPY
|
2,013,000,000
JPY
|
| Other |
2,457,000,000
JPY
|
2,508,000,000
JPY
|
| Allowance for doubtful accounts |
-456,000,000
JPY
|
-476,000,000
JPY
|
| Non-current assets |
197,103,000,000
JPY
|
196,141,000,000
JPY
|
| Assets |
321,953,000,000
JPY
|
316,440,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
35,929,000,000
JPY
|
36,077,000,000
JPY
|
| Short-term borrowings |
7,400,000,000
JPY
|
900,000,000
JPY
|
| Income taxes payable |
844,000,000
JPY
|
2,657,000,000
JPY
|
| Other |
4,435,000,000
JPY
|
3,992,000,000
JPY
|
| Current liabilities |
91,654,000,000
JPY
|
87,624,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
37,299,000,000
JPY
|
35,796,000,000
JPY
|
| Retirement benefit liability |
347,000,000
JPY
|
354,000,000
JPY
|
| Asset retirement obligations |
687,000,000
JPY
|
686,000,000
JPY
|
| Other |
142,000,000
JPY
|
60,000,000
JPY
|
| Non-current liabilities |
86,496,000,000
JPY
|
85,139,000,000
JPY
|
| Liabilities |
178,151,000,000
JPY
|
172,763,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,829,000,000
JPY
|
17,829,000,000
JPY
|
| Capital surplus |
19,400,000,000
JPY
|
19,432,000,000
JPY
|
| Retained earnings |
98,178,000,000
JPY
|
97,842,000,000
JPY
|
| Treasury shares |
-6,588,000,000
JPY
|
-5,906,000,000
JPY
|
| Shareholders' equity |
128,821,000,000
JPY
|
129,198,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,300,000,000
JPY
|
2,983,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
2,345,000,000
JPY
|
2,343,000,000
JPY
|
| Remeasurements of defined benefit plans |
-29,000,000
JPY
|
-30,000,000
JPY
|
| Valuation and translation adjustments |
5,616,000,000
JPY
|
5,296,000,000
JPY
|
| Non-controlling interests |
9,365,000,000
JPY
|
9,181,000,000
JPY
|
| Net assets |
143,802,000,000
JPY
|
143,677,000,000
JPY
|
| Liabilities and net assets |
321,953,000,000
JPY
|
316,440,000,000
JPY
|