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 |
3,269,713,000
JPY
|
3,317,507,000
JPY
|
| Raw materials and supplies |
242,505,000
JPY
|
229,847,000
JPY
|
| Other |
762,446,000
JPY
|
445,028,000
JPY
|
| Allowance for doubtful accounts |
-3,576,000
JPY
|
-3,461,000
JPY
|
| Current assets |
14,823,389,000
JPY
|
15,027,554,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,098,712,000
JPY
|
8,137,232,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,350,665,000
JPY
|
2,372,135,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
51,130,000
JPY
|
54,696,000
JPY
|
| Land |
5,557,192,000
JPY
|
5,557,192,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
72,668,000
JPY
|
78,945,000
JPY
|
| Construction in progress |
39,228,000
JPY
|
50,956,000
JPY
|
| Other | — | — |
| Other, net |
27,828,000
JPY
|
23,305,000
JPY
|
| Intangible assets | ||
| Other |
207,059,000
JPY
|
218,748,000
JPY
|
| Intangible assets |
207,059,000
JPY
|
218,748,000
JPY
|
| Investments and other assets |
1,737,594,000
JPY
|
1,583,631,000
JPY
|
| Investments and other assets | ||
| Investment securities |
676,798,000
JPY
|
740,606,000
JPY
|
| Long-term loans receivable |
69,353,000
JPY
|
70,105,000
JPY
|
| Deferred tax assets |
522,164,000
JPY
|
309,759,000
JPY
|
| Other |
552,155,000
JPY
|
548,679,000
JPY
|
| Allowance for doubtful accounts |
-82,877,000
JPY
|
-85,521,000
JPY
|
| Non-current assets |
10,043,366,000
JPY
|
9,939,612,000
JPY
|
| Deferred assets |
1,090,000
JPY
|
1,286,000
JPY
|
| Deferred assets | ||
| Organization expenses |
205,000
JPY
|
225,000
JPY
|
| Business commencement expenses |
884,000
JPY
|
1,061,000
JPY
|
| Assets |
24,867,846,000
JPY
|
24,968,453,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,000,000,000
JPY
|
JPY
|
| Income taxes payable |
34,045,000
JPY
|
146,126,000
JPY
|
| Other |
1,320,624,000
JPY
|
2,130,271,000
JPY
|
| Current liabilities |
8,701,809,000
JPY
|
8,023,841,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,900,000,000
JPY
|
2,900,000,000
JPY
|
| Retirement benefit liability |
671,661,000
JPY
|
693,397,000
JPY
|
| Asset retirement obligations |
46,653,000
JPY
|
46,653,000
JPY
|
| Other |
744,465,000
JPY
|
759,955,000
JPY
|
| Non-current liabilities |
4,537,578,000
JPY
|
4,605,474,000
JPY
|
| Liabilities |
13,239,388,000
JPY
|
12,629,315,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,114,815,000
JPY
|
7,114,815,000
JPY
|
| Capital surplus |
4,427,452,000
JPY
|
4,427,452,000
JPY
|
| Retained earnings |
164,915,000
JPY
|
860,941,000
JPY
|
| Treasury shares |
-156,914,000
JPY
|
-156,906,000
JPY
|
| Shareholders' equity |
11,550,268,000
JPY
|
12,246,302,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
26,277,000
JPY
|
35,886,000
JPY
|
| Remeasurements of defined benefit plans |
51,912,000
JPY
|
56,948,000
JPY
|
| Valuation and translation adjustments |
78,190,000
JPY
|
92,835,000
JPY
|
| Net assets |
11,628,458,000
JPY
|
12,339,137,000
JPY
|
| Liabilities and net assets |
24,867,846,000
JPY
|
24,968,453,000
JPY
|