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 |
3,683,111,000
JPY
|
5,011,277,000
JPY
|
| Accounts receivable - trade |
231,407,000
JPY
|
447,796,000
JPY
|
| Raw materials and supplies |
104,571,000
JPY
|
91,029,000
JPY
|
| Other |
575,543,000
JPY
|
631,707,000
JPY
|
| Allowance for doubtful accounts |
-3,339,000
JPY
|
-9,596,000
JPY
|
| Current assets |
4,800,081,000
JPY
|
6,376,681,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,846,998,000
JPY
|
8,922,911,000
JPY
|
| Own-used assets | ||
| Land |
1,886,584,000
JPY
|
1,850,919,000
JPY
|
| Other | — | — |
| Other, net |
346,022,000
JPY
|
335,850,000
JPY
|
| Property, plant and equipment |
11,079,604,000
JPY
|
11,109,680,000
JPY
|
| Intangible assets | ||
| Intangible assets |
161,568,000
JPY
|
163,724,000
JPY
|
| Investments and other assets | ||
| Other |
960,565,000
JPY
|
1,064,353,000
JPY
|
| Allowance for doubtful accounts |
-22,814,000
JPY
|
-23,158,000
JPY
|
| Investments and other assets |
2,220,592,000
JPY
|
2,361,918,000
JPY
|
| Guarantee deposits |
1,260,027,000
JPY
|
1,297,564,000
JPY
|
| Non-current assets |
13,461,765,000
JPY
|
13,635,323,000
JPY
|
| Assets |
18,261,847,000
JPY
|
20,012,005,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
150,000,000
JPY
|
150,000,000
JPY
|
| Current portion of long-term borrowings |
1,121,648,000
JPY
|
1,114,458,000
JPY
|
| Income taxes payable |
5,803,000
JPY
|
315,283,000
JPY
|
| Provisions | ||
| Provision for bonuses |
188,864,000
JPY
|
373,913,000
JPY
|
| Other |
2,027,594,000
JPY
|
2,234,403,000
JPY
|
| Current liabilities |
3,969,208,000
JPY
|
5,103,575,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,402,244,000
JPY
|
3,132,601,000
JPY
|
| Retirement benefit liability |
25,686,000
JPY
|
25,282,000
JPY
|
| Non-current liabilities |
5,158,241,000
JPY
|
4,858,347,000
JPY
|
| Asset retirement obligations |
1,202,503,000
JPY
|
1,199,356,000
JPY
|
| Other |
514,152,000
JPY
|
487,545,000
JPY
|
| Liabilities |
9,127,449,000
JPY
|
9,961,922,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,027,360,000
JPY
|
9,948,620,000
JPY
|
| Share capital |
351,655,000
JPY
|
351,655,000
JPY
|
| Capital surplus |
346,188,000
JPY
|
348,488,000
JPY
|
| Retained earnings |
9,253,617,000
JPY
|
9,671,036,000
JPY
|
| Treasury shares |
-924,100,000
JPY
|
-422,560,000
JPY
|
| Valuation and translation adjustments |
71,118,000
JPY
|
66,355,000
JPY
|
| Valuation difference on available-for-sale securities |
14,797,000
JPY
|
8,138,000
JPY
|
| Foreign currency translation adjustment |
46,349,000
JPY
|
46,349,000
JPY
|
| Non-controlling interests |
35,919,000
JPY
|
35,107,000
JPY
|
| Net assets |
9,134,398,000
JPY
|
10,050,083,000
JPY
|
| Liabilities and net assets |
18,261,847,000
JPY
|
20,012,005,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
9,971,000
JPY
|
11,866,000
JPY
|