Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
6,374,623,000
JPY
|
6,484,946,000
JPY
|
| Property, plant and equipment |
6,125,318,000
JPY
|
6,230,785,000
JPY
|
| Land |
2,982,797,000
JPY
|
2,982,797,000
JPY
|
| Other, net |
207,816,000
JPY
|
217,132,000
JPY
|
| Other | — | — |
| Intangible assets |
22,397,000
JPY
|
12,474,000
JPY
|
| Investments and other assets |
226,908,000
JPY
|
241,686,000
JPY
|
| Investment securities |
149,759,000
JPY
|
127,909,000
JPY
|
| Allowance for doubtful accounts |
-3,185,000
JPY
|
-3,389,000
JPY
|
| Other |
80,333,000
JPY
|
117,166,000
JPY
|
| Other assets | — | — |
| Current assets |
5,636,987,000
JPY
|
5,727,277,000
JPY
|
| Cash and deposits |
600,549,000
JPY
|
794,243,000
JPY
|
| Other |
62,355,000
JPY
|
67,751,000
JPY
|
| Allowance for doubtful accounts |
-1,686,000
JPY
|
-1,792,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Costs on construction contracts in progress |
83,114,000
JPY
|
36,941,000
JPY
|
| Merchandise and finished goods |
153,811,000
JPY
|
164,845,000
JPY
|
| Work in process |
242,803,000
JPY
|
48,568,000
JPY
|
| Raw materials and supplies |
731,428,000
JPY
|
585,289,000
JPY
|
| Other assets | ||
| Assets |
12,011,611,000
JPY
|
12,212,224,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,131,053,000
JPY
|
4,228,962,000
JPY
|
| Long-term borrowings |
3,812,574,000
JPY
|
3,900,212,000
JPY
|
| Other |
178,186,000
JPY
|
190,138,000
JPY
|
| Asset retirement obligations |
2,213,000
JPY
|
2,213,000
JPY
|
| Provision for retirement benefits |
138,080,000
JPY
|
136,399,000
JPY
|
| Current liabilities |
2,868,787,000
JPY
|
2,940,705,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Income taxes payable |
10,291,000
JPY
|
171,785,000
JPY
|
| Other |
734,953,000
JPY
|
777,659,000
JPY
|
| Liabilities |
6,999,840,000
JPY
|
7,169,667,000
JPY
|
| Shareholders' equity |
4,955,654,000
JPY
|
5,000,579,000
JPY
|
| Share capital |
699,615,000
JPY
|
699,615,000
JPY
|
| Capital surplus |
527,615,000
JPY
|
527,615,000
JPY
|
| Retained earnings |
3,729,724,000
JPY
|
3,774,649,000
JPY
|
| Treasury shares |
-1,301,000
JPY
|
-1,301,000
JPY
|
| Valuation and translation adjustments |
56,116,000
JPY
|
41,977,000
JPY
|
| Valuation difference on available-for-sale securities |
56,566,000
JPY
|
42,073,000
JPY
|
| Deferred gains or losses on hedges |
-450,000
JPY
|
-95,000
JPY
|
| Net assets |
5,011,770,000
JPY
|
5,042,556,000
JPY
|
| Liabilities and net assets |
12,011,611,000
JPY
|
12,212,224,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Accounts payable for construction contracts |
314,541,000
JPY
|
208,355,000
JPY
|
| Current portion of long-term borrowings |
1,068,326,000
JPY
|
1,069,511,000
JPY
|
| Provision for bonuses |
42,399,000
JPY
|
104,676,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |