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 |
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 | ||
| Buildings and structures |
6,352,328,000
JPY
|
5,966,831,000
JPY
|
| Accumulated depreciation |
-1,633,137,000
JPY
|
-1,518,318,000
JPY
|
| Buildings and structures, net |
4,719,191,000
JPY
|
4,448,513,000
JPY
|
| 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 | ||
| Goodwill |
189,755,000
JPY
|
198,937,000
JPY
|
| Other |
69,678,000
JPY
|
72,332,000
JPY
|
| Intangible assets |
259,433,000
JPY
|
271,269,000
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 | ||
| Foreign currency translation adjustment |
204,325,000
JPY
|
160,019,000
JPY
|
| Valuation and translation adjustments |
204,325,000
JPY
|
160,019,000
JPY
|
| Non-controlling interests |
4,786,000
JPY
|
4,534,000
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
|