Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-10-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
781,411,000
JPY
|
920,873,000
JPY
|
| Other |
37,404,000
JPY
|
32,667,000
JPY
|
| Allowance for doubtful accounts |
-2,000
JPY
|
-640,000
JPY
|
| Current assets |
3,437,885,000
JPY
|
3,546,091,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,516,805,000
JPY
|
9,431,830,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,218,988,000
JPY
|
4,245,581,000
JPY
|
| Land |
4,774,656,000
JPY
|
4,773,782,000
JPY
|
| Construction in progress |
514,375,000
JPY
|
404,344,000
JPY
|
| Other | — | — |
| Other, net |
8,784,000
JPY
|
8,122,000
JPY
|
| Intangible assets | ||
| Intangible assets |
77,346,000
JPY
|
78,255,000
JPY
|
| Investments and other assets |
426,563,000
JPY
|
432,044,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
10,020,715,000
JPY
|
9,942,130,000
JPY
|
| Assets |
13,458,600,000
JPY
|
13,488,222,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
35,002,000
JPY
|
41,287,000
JPY
|
| Other |
292,418,000
JPY
|
304,318,000
JPY
|
| Current liabilities |
1,831,273,000
JPY
|
1,746,135,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,104,794,000
JPY
|
7,204,153,000
JPY
|
| Other |
401,160,000
JPY
|
401,835,000
JPY
|
| Non-current liabilities |
7,505,955,000
JPY
|
7,605,988,000
JPY
|
| Liabilities |
9,337,228,000
JPY
|
9,352,123,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
167,208,000
JPY
|
167,208,000
JPY
|
| Capital surplus |
66,058,000
JPY
|
66,058,000
JPY
|
| Retained earnings |
3,884,967,000
JPY
|
3,900,417,000
JPY
|
| Treasury shares |
-144,000
JPY
|
-144,000
JPY
|
| Shareholders' equity |
4,118,090,000
JPY
|
4,133,539,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,280,000
JPY
|
2,558,000
JPY
|
| Valuation and translation adjustments |
3,280,000
JPY
|
2,558,000
JPY
|
| Net assets |
4,121,371,000
JPY
|
4,136,098,000
JPY
|
| Liabilities and net assets |
13,458,600,000
JPY
|
13,488,222,000
JPY
|