Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2022-10-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,101,728,000
JPY
|
1,096,682,000
JPY
|
| Merchandise and finished goods |
110,579,000
JPY
|
113,931,000
JPY
|
| Work in process |
358,297,000
JPY
|
62,054,000
JPY
|
| Raw materials and supplies |
262,078,000
JPY
|
173,827,000
JPY
|
| Other |
105,395,000
JPY
|
83,335,000
JPY
|
| Allowance for doubtful accounts |
-9,489,000
JPY
|
-7,815,000
JPY
|
| Current assets |
2,942,901,000
JPY
|
2,984,013,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,655,759,000
JPY
|
2,808,625,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,711,899,000
JPY
|
1,845,232,000
JPY
|
| Land |
685,641,000
JPY
|
685,641,000
JPY
|
| Other | — | — |
| Other, net |
82,157,000
JPY
|
90,424,000
JPY
|
| Intangible assets | ||
| Intangible assets |
56,480,000
JPY
|
58,889,000
JPY
|
| Investments and other assets |
247,568,000
JPY
|
222,912,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,959,808,000
JPY
|
3,090,427,000
JPY
|
| Assets |
5,902,709,000
JPY
|
6,074,440,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
747,832,000
JPY
|
945,223,000
JPY
|
| Short-term borrowings |
1,027,500,000
JPY
|
917,500,000
JPY
|
| Income taxes payable |
36,777,000
JPY
|
31,965,000
JPY
|
| Other |
115,850,000
JPY
|
154,432,000
JPY
|
| Current liabilities |
2,546,354,000
JPY
|
2,747,105,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,048,978,000
JPY
|
1,281,492,000
JPY
|
| Retirement benefit liability |
15,566,000
JPY
|
14,757,000
JPY
|
| Asset retirement obligations |
137,241,000
JPY
|
136,534,000
JPY
|
| Other |
191,981,000
JPY
|
227,095,000
JPY
|
| Non-current liabilities |
1,393,767,000
JPY
|
1,659,880,000
JPY
|
| Liabilities |
3,940,121,000
JPY
|
4,406,986,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
724,476,000
JPY
|
552,124,000
JPY
|
| Capital surplus |
605,759,000
JPY
|
433,407,000
JPY
|
| Retained earnings |
620,070,000
JPY
|
675,456,000
JPY
|
| Treasury shares |
-32,726,000
JPY
|
-32,578,000
JPY
|
| Shareholders' equity |
1,917,578,000
JPY
|
1,628,409,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,006,000
JPY
|
352,000
JPY
|
| Foreign currency translation adjustment |
-5,449,000
JPY
|
-6,106,000
JPY
|
| Valuation and translation adjustments |
-2,442,000
JPY
|
-5,753,000
JPY
|
| Share acquisition rights |
JPY
|
50,000
JPY
|
| Non-controlling interests |
47,452,000
JPY
|
44,748,000
JPY
|
| Net assets |
1,962,588,000
JPY
|
1,667,454,000
JPY
|
| Liabilities and net assets |
5,902,709,000
JPY
|
6,074,440,000
JPY
|