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 |
488,629,000
JPY
|
1,292,443,000
JPY
|
| Merchandise and finished goods |
3,324,000
JPY
|
3,228,000
JPY
|
| Work in process |
JPY
|
5,300,000
JPY
|
| Raw materials and supplies |
1,045,000
JPY
|
1,001,000
JPY
|
| Other |
332,175,000
JPY
|
212,302,000
JPY
|
| Allowance for doubtful accounts |
-58,633,000
JPY
|
-58,692,000
JPY
|
| Current assets |
1,471,854,000
JPY
|
1,516,027,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,732,469,000
JPY
|
11,800,656,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,042,542,000
JPY
|
5,785,513,000
JPY
|
| Other | — | — |
| Other, net |
38,235,000
JPY
|
94,471,000
JPY
|
| Accumulated impairment |
-108,400,000
JPY
|
-108,400,000
JPY
|
| Intangible assets |
173,292,000
JPY
|
178,685,000
JPY
|
| Intangible assets | ||
| Other |
3,689,000
JPY
|
3,840,000
JPY
|
| Investments and other assets |
674,908,000
JPY
|
469,206,000
JPY
|
| Investments and other assets | ||
| Investment securities |
60,650,000
JPY
|
33,743,000
JPY
|
| Investments in capital |
10,400,000
JPY
|
10,400,000
JPY
|
| Long-term loans receivable |
28,456,000
JPY
|
34,495,000
JPY
|
| Allowance for doubtful accounts |
-1,500,000
JPY
|
-1,650,000
JPY
|
| Long-term prepaid expenses |
549,820,000
JPY
|
365,136,000
JPY
|
| Deferred tax assets |
8,350,000
JPY
|
8,350,000
JPY
|
| Non-current assets |
15,580,670,000
JPY
|
12,448,548,000
JPY
|
| Assets |
17,052,525,000
JPY
|
13,964,576,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,325,000
JPY
|
9,470,000
JPY
|
| Other |
35,732,000
JPY
|
48,177,000
JPY
|
| Current liabilities |
638,721,000
JPY
|
518,313,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,371,155,000
JPY
|
9,306,704,000
JPY
|
| Other |
6,332,000
JPY
|
6,607,000
JPY
|
| Non-current liabilities |
12,512,180,000
JPY
|
9,417,402,000
JPY
|
| Liabilities |
13,150,901,000
JPY
|
9,935,715,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,190,167,000
JPY
|
3,190,167,000
JPY
|
| Capital surplus |
811,577,000
JPY
|
811,577,000
JPY
|
| Retained earnings |
-49,268,000
JPY
|
92,864,000
JPY
|
| Treasury shares |
-65,174,000
JPY
|
-65,174,000
JPY
|
| Shareholders' equity |
3,887,302,000
JPY
|
4,029,435,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
694,000
JPY
|
416,000
JPY
|
| Valuation and translation adjustments |
14,320,000
JPY
|
-574,000
JPY
|
| Net assets |
3,901,623,000
JPY
|
4,028,861,000
JPY
|
| Liabilities and net assets |
17,052,525,000
JPY
|
13,964,576,000
JPY
|