Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
30,771,000,000
JPY
|
31,069,000,000
JPY
|
| Property, plant and equipment |
27,441,000,000
JPY
|
27,718,000,000
JPY
|
| Land |
10,329,000,000
JPY
|
10,304,000,000
JPY
|
| Construction in progress |
11,000,000
JPY
|
188,000,000
JPY
|
| Accumulated depreciation and impairment |
-37,225,000,000
JPY
|
-36,888,000,000
JPY
|
| Intangible assets |
460,000,000
JPY
|
480,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
243,000,000
JPY
|
241,000,000
JPY
|
| Long-term loans receivable |
316,000,000
JPY
|
318,000,000
JPY
|
| Deferred tax assets |
647,000,000
JPY
|
626,000,000
JPY
|
| Allowance for doubtful accounts |
-252,000,000
JPY
|
-252,000,000
JPY
|
| Investments and other assets |
2,869,000,000
JPY
|
2,870,000,000
JPY
|
| Other |
1,119,000,000
JPY
|
1,218,000,000
JPY
|
| Current assets |
13,907,000,000
JPY
|
12,595,000,000
JPY
|
| Cash and deposits |
7,190,000,000
JPY
|
4,957,000,000
JPY
|
| Other |
727,000,000
JPY
|
517,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
3,798,000,000
JPY
|
3,823,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
7,000,000
JPY
|
7,000,000
JPY
|
| Current assets | ||
| Costs on construction contracts in progress |
715,000,000
JPY
|
457,000,000
JPY
|
| Merchandise and finished goods |
80,000,000
JPY
|
84,000,000
JPY
|
| Raw materials and supplies |
493,000,000
JPY
|
449,000,000
JPY
|
| Other assets | ||
| Deferred assets |
35,000,000
JPY
|
40,000,000
JPY
|
| Bond issuance costs |
35,000,000
JPY
|
40,000,000
JPY
|
| Deferred assets | ||
| Assets |
44,713,000,000
JPY
|
43,705,000,000
JPY
|
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
9,403,000,000
JPY
|
9,816,000,000
JPY
|
| Bonds payable |
1,640,000,000
JPY
|
1,760,000,000
JPY
|
| Long-term borrowings |
4,872,000,000
JPY
|
5,009,000,000
JPY
|
| Deferred tax liabilities |
26,000,000
JPY
|
18,000,000
JPY
|
| Other |
821,000,000
JPY
|
818,000,000
JPY
|
| Lease liabilities |
823,000,000
JPY
|
913,000,000
JPY
|
| Asset retirement obligations |
362,000,000
JPY
|
356,000,000
JPY
|
| Current liabilities |
14,197,000,000
JPY
|
11,194,000,000
JPY
|
| Short-term borrowings |
6,853,000,000
JPY
|
768,000,000
JPY
|
| Income taxes payable |
27,000,000
JPY
|
100,000,000
JPY
|
| Other |
1,887,000,000
JPY
|
2,392,000,000
JPY
|
| Liabilities |
23,601,000,000
JPY
|
21,010,000,000
JPY
|
| Shareholders' equity |
20,710,000,000
JPY
|
22,259,000,000
JPY
|
| Share capital |
3,873,000,000
JPY
|
3,873,000,000
JPY
|
| Capital surplus |
20,000,000
JPY
|
20,000,000
JPY
|
| Retained earnings |
16,816,000,000
JPY
|
18,365,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
53,000,000
JPY
|
91,000,000
JPY
|
| Valuation difference on available-for-sale securities |
17,000,000
JPY
|
15,000,000
JPY
|
| Deferred gains or losses on hedges |
50,000,000
JPY
|
105,000,000
JPY
|
| Net assets |
21,112,000,000
JPY
|
22,694,000,000
JPY
|
| Liabilities and net assets |
44,713,000,000
JPY
|
43,705,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
120,000,000
JPY
|
120,000,000
JPY
|
| Lease liabilities |
416,000,000
JPY
|
456,000,000
JPY
|
| Current portion of long-term borrowings |
412,000,000
JPY
|
425,000,000
JPY
|
| Advances received on construction contracts in progress |
2,017,000,000
JPY
|
1,515,000,000
JPY
|
| Provision for bonuses |
201,000,000
JPY
|
418,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
753,000,000
JPY
|
852,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |