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 |
18,415,000,000
JPY
|
18,940,000,000
JPY
|
Securities |
1,072,000,000
JPY
|
1,248,000,000
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 | ||
Property, plant and equipment |
86,940,000,000
JPY
|
84,392,000,000
JPY
|
Property, plant and equipment | ||
Buildings | — | — |
Buildings, net |
36,453,000,000
JPY
|
35,875,000,000
JPY
|
Other | — | — |
Other, net |
23,054,000,000
JPY
|
22,749,000,000
JPY
|
Intangible assets |
1,566,000,000
JPY
|
1,572,000,000
JPY
|
Intangible assets | ||
Investments and other assets |
13,421,000,000
JPY
|
13,393,000,000
JPY
|
Investments and other assets | ||
Long-term loans receivable |
5,024,000,000
JPY
|
4,925,000,000
JPY
|
Other |
1,296,000,000
JPY
|
1,466,000,000
JPY
|
Non-current assets |
101,929,000,000
JPY
|
99,357,000,000
JPY
|
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
|
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 | ||
Asset retirement obligations |
3,126,000,000
JPY
|
2,968,000,000
JPY
|
Other |
1,121,000,000
JPY
|
1,183,000,000
JPY
|
Non-current liabilities |
34,576,000,000
JPY
|
33,382,000,000
JPY
|
Liabilities |
61,643,000,000
JPY
|
59,553,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
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
|
Shareholders' equity |
51,666,000,000
JPY
|
51,197,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
3,000,000
JPY
|
2,000,000
JPY
|
Valuation and translation adjustments |
3,008,000,000
JPY
|
2,989,000,000
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
|