Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2022-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
175,835,000,000
JPY
|
169,513,000,000
JPY
|
| Property, plant and equipment |
121,464,000,000
JPY
|
117,658,000,000
JPY
|
| Land |
25,701,000,000
JPY
|
25,747,000,000
JPY
|
| Leased assets, net |
6,950,000,000
JPY
|
7,410,000,000
JPY
|
| Other, net |
7,060,000,000
JPY
|
5,463,000,000
JPY
|
| Other | — | — |
| Intangible assets |
35,537,000,000
JPY
|
34,058,000,000
JPY
|
| Goodwill |
18,326,000,000
JPY
|
18,147,000,000
JPY
|
| Other |
6,883,000,000
JPY
|
6,457,000,000
JPY
|
| Investments and other assets |
18,834,000,000
JPY
|
17,796,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-25,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
64,760,000,000
JPY
|
85,781,000,000
JPY
|
| Inventories |
2,430,000,000
JPY
|
2,497,000,000
JPY
|
| Allowance for doubtful accounts |
-1,093,000,000
JPY
|
-1,138,000,000
JPY
|
| Other |
37,441,000,000
JPY
|
29,890,000,000
JPY
|
| Current assets |
125,584,000,000
JPY
|
137,814,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
205,000,000
JPY
|
297,000,000
JPY
|
| Other assets | ||
| Assets |
301,625,000,000
JPY
|
307,626,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,147,000,000
JPY
|
17,309,000,000
JPY
|
| Lease liabilities |
10,415,000,000
JPY
|
11,047,000,000
JPY
|
| Current portion of long-term borrowings |
28,347,000,000
JPY
|
16,001,000,000
JPY
|
| Income taxes payable |
3,003,000,000
JPY
|
7,302,000,000
JPY
|
| Other |
52,126,000,000
JPY
|
45,929,000,000
JPY
|
| Current liabilities |
99,127,000,000
JPY
|
100,687,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,450,000,000
JPY
|
2,446,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
146,385,000,000
JPY
|
166,897,000,000
JPY
|
| Long-term borrowings |
68,355,000,000
JPY
|
96,398,000,000
JPY
|
| Deferred tax liabilities |
1,810,000,000
JPY
|
1,658,000,000
JPY
|
| Other |
6,632,000,000
JPY
|
5,207,000,000
JPY
|
| Lease liabilities |
17,545,000,000
JPY
|
19,158,000,000
JPY
|
| Asset retirement obligations |
9,732,000,000
JPY
|
9,474,000,000
JPY
|
| Liabilities |
245,513,000,000
JPY
|
267,584,000,000
JPY
|
| Bonds with share acquisition rights |
42,310,000,000
JPY
|
35,000,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
68,052,000,000
JPY
|
52,758,000,000
JPY
|
| Share capital |
32,739,000,000
JPY
|
32,739,000,000
JPY
|
| Capital surplus |
28,326,000,000
JPY
|
28,326,000,000
JPY
|
| Retained earnings |
8,243,000,000
JPY
|
-7,050,000,000
JPY
|
| Treasury shares |
-1,255,000,000
JPY
|
-1,255,000,000
JPY
|
| Valuation and translation adjustments |
-12,002,000,000
JPY
|
-12,778,000,000
JPY
|
| Valuation difference on available-for-sale securities |
132,000,000
JPY
|
120,000,000
JPY
|
| Deferred gains or losses on hedges |
-19,000,000
JPY
|
-27,000,000
JPY
|
| Revaluation reserve for land |
-1,035,000,000
JPY
|
-1,035,000,000
JPY
|
| Share acquisition rights |
61,000,000
JPY
|
62,000,000
JPY
|
| Net assets |
56,111,000,000
JPY
|
40,042,000,000
JPY
|
| Liabilities and net assets |
301,625,000,000
JPY
|
307,626,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |