Consolidated Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-10-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
72,607,000
JPY
|
75,071,000
JPY
|
| Intangible assets | ||
| Intangible assets |
84,225,000
JPY
|
83,945,000
JPY
|
| Investments and other assets |
147,121,000
JPY
|
149,702,000
JPY
|
| Other |
148,122,000
JPY
|
150,703,000
JPY
|
| Allowance for doubtful accounts |
-1,001,000
JPY
|
-1,001,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
303,953,000
JPY
|
308,719,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,253,009,000
JPY
|
1,277,717,000
JPY
|
| Notes and accounts receivable - trade |
185,909,000
JPY
|
189,903,000
JPY
|
| Other |
60,683,000
JPY
|
65,765,000
JPY
|
| Allowance for doubtful accounts |
-1,111,000
JPY
|
-1,126,000
JPY
|
| Current assets |
1,498,491,000
JPY
|
1,532,259,000
JPY
|
| Assets |
1,802,445,000
JPY
|
1,840,978,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
44,920,000
JPY
|
54,924,000
JPY
|
| Provisions | ||
| Provision for bonuses |
24,057,000
JPY
|
48,689,000
JPY
|
| Other |
196,405,000
JPY
|
168,649,000
JPY
|
| Current liabilities |
309,177,000
JPY
|
319,666,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,686,000
JPY
|
16,685,000
JPY
|
| Non-current liabilities |
29,022,000
JPY
|
38,955,000
JPY
|
| Asset retirement obligations |
22,336,000
JPY
|
22,270,000
JPY
|
| Liabilities |
338,200,000
JPY
|
358,622,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,464,015,000
JPY
|
1,482,127,000
JPY
|
| Share capital |
476,355,000
JPY
|
476,116,000
JPY
|
| Capital surplus |
466,355,000
JPY
|
466,116,000
JPY
|
| Retained earnings |
565,131,000
JPY
|
561,774,000
JPY
|
| Treasury shares |
-43,826,000
JPY
|
-21,880,000
JPY
|
| Share acquisition rights |
229,000
JPY
|
229,000
JPY
|
| Net assets |
1,464,245,000
JPY
|
1,482,356,000
JPY
|
| Liabilities and net assets |
1,802,445,000
JPY
|
1,840,978,000
JPY
|
| Net assets | ||
| Shareholders' equity |