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 |
9,549,371,000
JPY
|
10,839,546,000
JPY
|
| Securities |
1,100,000,000
JPY
|
100,000,000
JPY
|
| Work in process |
389,804,000
JPY
|
511,426,000
JPY
|
| Other |
249,710,000
JPY
|
295,424,000
JPY
|
| Allowance for doubtful accounts |
-4,961,000
JPY
|
-4,494,000
JPY
|
| Current assets |
18,901,357,000
JPY
|
19,751,509,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,930,864,000
JPY
|
19,066,688,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
910,000
JPY
|
940,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
300,509,000
JPY
|
322,674,000
JPY
|
| Land |
11,616,786,000
JPY
|
11,616,786,000
JPY
|
| Intangible assets |
16,328,000
JPY
|
17,556,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
769,283,000
JPY
|
1,080,247,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
19,716,476,000
JPY
|
20,164,491,000
JPY
|
| Assets |
38,617,834,000
JPY
|
39,916,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
491,351,000
JPY
|
1,138,895,000
JPY
|
| Other |
1,600,421,000
JPY
|
2,700,805,000
JPY
|
| Current liabilities |
5,786,905,000
JPY
|
8,202,337,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
66,490,000
JPY
|
70,802,000
JPY
|
| Liabilities |
5,853,395,000
JPY
|
8,273,139,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
847,400,000
JPY
|
847,400,000
JPY
|
| Capital surplus |
1,927,759,000
JPY
|
1,927,759,000
JPY
|
| Retained earnings |
31,349,653,000
JPY
|
30,250,525,000
JPY
|
| Treasury shares |
-1,515,226,000
JPY
|
-1,514,804,000
JPY
|
| Shareholders' equity |
32,609,585,000
JPY
|
31,510,879,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
154,853,000
JPY
|
131,981,000
JPY
|
| Valuation and translation adjustments |
154,853,000
JPY
|
131,981,000
JPY
|
| Net assets |
32,764,439,000
JPY
|
31,642,861,000
JPY
|
| Liabilities and net assets |
38,617,834,000
JPY
|
39,916,000,000
JPY
|