Consolidated Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-10-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,195,546,000
JPY
|
2,605,972,000
JPY
|
| Accounts receivable - trade |
5,795,633,000
JPY
|
5,723,534,000
JPY
|
| Raw materials and supplies |
29,097,000
JPY
|
27,818,000
JPY
|
| Other |
2,609,277,000
JPY
|
2,721,822,000
JPY
|
| Allowance for doubtful accounts |
-9,072,000
JPY
|
-9,895,000
JPY
|
| Current assets |
11,636,632,000
JPY
|
11,081,936,000
JPY
|
| Non-current assets |
21,226,892,000
JPY
|
20,737,532,000
JPY
|
| Investments and other assets |
7,518,972,000
JPY
|
7,146,720,000
JPY
|
| Investment securities |
3,304,510,000
JPY
|
2,983,043,000
JPY
|
| Guarantee deposits |
3,366,592,000
JPY
|
3,328,336,000
JPY
|
| Allowance for doubtful accounts |
-1,290,000
JPY
|
-1,290,000
JPY
|
| Other |
849,158,000
JPY
|
836,630,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,159,151,000
JPY
|
13,009,056,000
JPY
|
| Leased assets, net |
8,853,060,000
JPY
|
8,985,276,000
JPY
|
| Other, net |
4,306,090,000
JPY
|
4,023,780,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
548,768,000
JPY
|
581,756,000
JPY
|
| Investments and other assets | ||
| Assets |
32,863,525,000
JPY
|
31,819,469,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
16,265,771,000
JPY
|
15,212,252,000
JPY
|
| Long-term borrowings |
5,108,434,000
JPY
|
3,964,939,000
JPY
|
| Lease liabilities |
9,779,490,000
JPY
|
9,922,523,000
JPY
|
| Asset retirement obligations |
603,173,000
JPY
|
595,046,000
JPY
|
| Current liabilities |
11,262,094,000
JPY
|
11,089,215,000
JPY
|
| Short-term borrowings |
1,750,000,000
JPY
|
1,850,000,000
JPY
|
| Accounts payable - other |
3,268,182,000
JPY
|
3,193,747,000
JPY
|
| Liabilities |
27,527,866,000
JPY
|
26,301,468,000
JPY
|
| Shareholders' equity |
3,392,114,000
JPY
|
3,770,545,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,017,610,000
JPY
|
1,017,610,000
JPY
|
| Retained earnings |
2,777,310,000
JPY
|
3,155,742,000
JPY
|
| Treasury shares |
-502,806,000
JPY
|
-502,806,000
JPY
|
| Valuation and translation adjustments |
1,936,317,000
JPY
|
1,726,619,000
JPY
|
| Valuation difference on available-for-sale securities |
1,934,115,000
JPY
|
1,705,531,000
JPY
|
| Foreign currency translation adjustment |
2,201,000
JPY
|
21,087,000
JPY
|
| Non-controlling interests |
7,227,000
JPY
|
20,836,000
JPY
|
| Net assets |
5,335,659,000
JPY
|
5,518,001,000
JPY
|
| Liabilities and net assets |
32,863,525,000
JPY
|
31,819,469,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
19,099,000
JPY
|
60,824,000
JPY
|
| Lease liabilities |
861,946,000
JPY
|
844,430,000
JPY
|
| Current portion of long-term borrowings |
2,065,925,000
JPY
|
1,753,112,000
JPY
|
| Provisions | ||
| Provision for bonuses |
748,815,000
JPY
|
1,104,923,000
JPY
|
| Other |
2,338,151,000
JPY
|
2,037,945,000
JPY
|
| Non-current liabilities | ||
| Other |
774,673,000
JPY
|
729,743,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |