Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2022-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
8,643,806,000
JPY
|
6,878,498,000
JPY
|
| Property, plant and equipment |
5,774,019,000
JPY
|
4,756,569,000
JPY
|
| Land |
141,782,000
JPY
|
141,782,000
JPY
|
| Other, net |
1,195,200,000
JPY
|
1,097,982,000
JPY
|
| Other |
2,071,508,000
JPY
|
1,843,810,000
JPY
|
| Accumulated depreciation |
-876,307,000
JPY
|
-745,828,000
JPY
|
| Intangible assets |
270,359,000
JPY
|
122,412,000
JPY
|
| Goodwill |
208,118,000
JPY
|
103,939,000
JPY
|
| Other |
62,240,000
JPY
|
18,473,000
JPY
|
| Investments and other assets |
2,599,427,000
JPY
|
1,999,516,000
JPY
|
| Other |
1,243,766,000
JPY
|
972,433,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,808,162,000
JPY
|
2,007,344,000
JPY
|
| Accounts receivable - trade |
507,343,000
JPY
|
405,756,000
JPY
|
| Merchandise and finished goods |
303,622,000
JPY
|
134,945,000
JPY
|
| Raw materials and supplies |
96,577,000
JPY
|
85,931,000
JPY
|
| Other |
469,969,000
JPY
|
392,658,000
JPY
|
| Current assets |
3,185,676,000
JPY
|
3,026,635,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
11,829,483,000
JPY
|
9,905,133,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,247,000
JPY
|
42,341,000
JPY
|
| Accounts payable - trade |
648,109,000
JPY
|
544,863,000
JPY
|
| Current portion of long-term borrowings |
699,876,000
JPY
|
512,375,000
JPY
|
| Income taxes payable |
215,673,000
JPY
|
526,749,000
JPY
|
| Other |
1,481,962,000
JPY
|
1,183,495,000
JPY
|
| Current liabilities |
3,431,884,000
JPY
|
2,937,997,000
JPY
|
| Provisions | ||
| Provision for bonuses |
79,757,000
JPY
|
121,626,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,128,939,000
JPY
|
1,535,074,000
JPY
|
| Long-term borrowings |
1,749,877,000
JPY
|
1,195,284,000
JPY
|
| Other |
5,408,000
JPY
|
4,993,000
JPY
|
| Asset retirement obligations |
373,654,000
JPY
|
334,796,000
JPY
|
| Liabilities |
5,560,823,000
JPY
|
4,473,072,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,140,033,000
JPY
|
5,302,040,000
JPY
|
| Share capital |
797,304,000
JPY
|
793,525,000
JPY
|
| Capital surplus |
1,049,431,000
JPY
|
1,045,652,000
JPY
|
| Retained earnings |
4,294,029,000
JPY
|
3,463,329,000
JPY
|
| Treasury shares |
-731,000
JPY
|
-466,000
JPY
|
| Valuation and translation adjustments |
124,448,000
JPY
|
130,020,000
JPY
|
| Net assets |
6,268,659,000
JPY
|
5,432,061,000
JPY
|
| Liabilities and net assets |
11,829,483,000
JPY
|
9,905,133,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |