Concept As at
2024-01-31
As at
2023-10-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,415,000,000 JPY
18,940,000,000 JPY
Securities
1,072,000,000 JPY
1,248,000,000 JPY
Accounts receivable - trade
5,692,000,000 JPY
5,162,000,000 JPY
Raw materials and supplies
2,622,000,000 JPY
2,522,000,000 JPY
Other
3,041,000,000 JPY
2,887,000,000 JPY
Current assets
30,845,000,000 JPY
30,761,000,000 JPY
Non-current assets
101,929,000,000 JPY
99,357,000,000 JPY
Property, plant and equipment
86,940,000,000 JPY
84,392,000,000 JPY
Buildings
Buildings, net
36,453,000,000 JPY
35,875,000,000 JPY
Other, net
23,054,000,000 JPY
22,749,000,000 JPY
Other
Intangible assets
1,566,000,000 JPY
1,572,000,000 JPY
Other assets
Long-term loans receivable
5,024,000,000 JPY
4,925,000,000 JPY
Investments and other assets
13,421,000,000 JPY
13,393,000,000 JPY
Guarantee deposits
7,100,000,000 JPY
7,000,000,000 JPY
Other
1,296,000,000 JPY
1,466,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Investments and other assets
Other assets
Assets
132,775,000,000 JPY
130,119,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
691,000,000 JPY
927,000,000 JPY
Accounts payable - trade
7,466,000,000 JPY
7,065,000,000 JPY
Accounts payable - other
8,237,000,000 JPY
8,013,000,000 JPY
Income taxes payable
1,113,000,000 JPY
1,099,000,000 JPY
Other
9,557,000,000 JPY
9,065,000,000 JPY
Current liabilities
27,067,000,000 JPY
26,171,000,000 JPY
Non-current liabilities
Non-current liabilities
34,576,000,000 JPY
33,382,000,000 JPY
Other
1,121,000,000 JPY
1,183,000,000 JPY
Lease liabilities
30,328,000,000 JPY
29,230,000,000 JPY
Asset retirement obligations
3,126,000,000 JPY
2,968,000,000 JPY
Liabilities
61,643,000,000 JPY
59,553,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
51,666,000,000 JPY
51,197,000,000 JPY
Share capital
2,005,000,000 JPY
2,005,000,000 JPY
Capital surplus
10,900,000,000 JPY
10,900,000,000 JPY
Retained earnings
40,763,000,000 JPY
40,294,000,000 JPY
Treasury shares
-2,003,000,000 JPY
-2,003,000,000 JPY
Valuation and translation adjustments
3,008,000,000 JPY
2,989,000,000 JPY
Valuation difference on available-for-sale securities
3,000,000 JPY
2,000,000 JPY
Share acquisition rights
1,521,000,000 JPY
1,354,000,000 JPY
Net assets
71,131,000,000 JPY
70,566,000,000 JPY
Liabilities and net assets
132,775,000,000 JPY
130,119,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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