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 |
1,944,202,000
JPY
|
2,220,324,000
JPY
|
Merchandise and finished goods |
266,691,000
JPY
|
277,669,000
JPY
|
Raw materials and supplies |
93,404,000
JPY
|
90,424,000
JPY
|
Other |
466,593,000
JPY
|
416,617,000
JPY
|
Current assets |
3,313,090,000
JPY
|
3,552,505,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
6,250,820,000
JPY
|
6,007,268,000
JPY
|
Property, plant and equipment | ||
Land |
141,782,000
JPY
|
141,782,000
JPY
|
Other |
2,387,096,000
JPY
|
2,352,770,000
JPY
|
Accumulated depreciation |
-997,249,000
JPY
|
-935,797,000
JPY
|
Other, net |
1,389,847,000
JPY
|
1,416,972,000
JPY
|
Intangible assets |
259,433,000
JPY
|
271,269,000
JPY
|
Intangible assets | ||
Goodwill |
189,755,000
JPY
|
198,937,000
JPY
|
Other |
69,678,000
JPY
|
72,332,000
JPY
|
Investments and other assets |
2,719,354,000
JPY
|
2,696,426,000
JPY
|
Investments and other assets | ||
Other |
1,242,057,000
JPY
|
1,268,699,000
JPY
|
Non-current assets |
9,229,609,000
JPY
|
8,974,964,000
JPY
|
Assets |
12,542,699,000
JPY
|
12,527,470,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
88,693,000
JPY
|
25,216,000
JPY
|
Income taxes payable |
303,742,000
JPY
|
367,914,000
JPY
|
Other |
1,452,618,000
JPY
|
1,827,751,000
JPY
|
Current liabilities |
3,357,217,000
JPY
|
3,777,592,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
1,527,399,000
JPY
|
1,574,908,000
JPY
|
Asset retirement obligations |
398,469,000
JPY
|
400,956,000
JPY
|
Other |
1,965,000
JPY
|
1,965,000
JPY
|
Non-current liabilities |
1,927,833,000
JPY
|
1,977,829,000
JPY
|
Liabilities |
5,285,051,000
JPY
|
5,755,422,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
797,304,000
JPY
|
797,304,000
JPY
|
Capital surplus |
1,049,431,000
JPY
|
1,049,431,000
JPY
|
Retained earnings |
5,202,732,000
JPY
|
4,761,588,000
JPY
|
Treasury shares |
-932,000
JPY
|
-829,000
JPY
|
Shareholders' equity |
7,048,536,000
JPY
|
6,607,494,000
JPY
|
Valuation and translation adjustments | ||
Valuation and translation adjustments |
204,325,000
JPY
|
160,019,000
JPY
|
Net assets |
7,257,648,000
JPY
|
6,772,048,000
JPY
|
Liabilities and net assets |
12,542,699,000
JPY
|
12,527,470,000
JPY
|