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 |
47,414,000,000
JPY
|
47,565,000,000
JPY
|
| Merchandise and finished goods |
1,585,000,000
JPY
|
1,729,000,000
JPY
|
| Raw materials and supplies |
1,563,000,000
JPY
|
1,432,000,000
JPY
|
| Other |
3,295,000,000
JPY
|
4,098,000,000
JPY
|
| Allowance for doubtful accounts |
-231,000,000
JPY
|
-284,000,000
JPY
|
| Current assets |
116,621,000,000
JPY
|
118,066,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
170,789,000,000
JPY
|
161,728,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
47,598,000,000
JPY
|
44,709,000,000
JPY
|
| Accumulated depreciation |
-27,219,000,000
JPY
|
-26,128,000,000
JPY
|
| Buildings and structures, net |
20,378,000,000
JPY
|
18,581,000,000
JPY
|
| Machinery, equipment and vehicles |
10,524,000,000
JPY
|
10,088,000,000
JPY
|
| Accumulated depreciation |
-8,724,000,000
JPY
|
-8,511,000,000
JPY
|
| Machinery, equipment and vehicles, net |
1,799,000,000
JPY
|
1,576,000,000
JPY
|
| Land |
38,921,000,000
JPY
|
38,688,000,000
JPY
|
| Other |
3,727,000,000
JPY
|
4,570,000,000
JPY
|
| Accumulated depreciation |
-2,460,000,000
JPY
|
-2,305,000,000
JPY
|
| Other, net |
1,266,000,000
JPY
|
2,265,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,318,000,000
JPY
|
3,810,000,000
JPY
|
| Other |
1,402,000,000
JPY
|
1,511,000,000
JPY
|
| Intangible assets |
5,985,000,000
JPY
|
6,717,000,000
JPY
|
| Investments and other assets |
15,774,000,000
JPY
|
18,808,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,052,000,000
JPY
|
9,699,000,000
JPY
|
| Long-term loans receivable |
1,799,000,000
JPY
|
5,213,000,000
JPY
|
| Deferred tax assets |
1,821,000,000
JPY
|
2,370,000,000
JPY
|
| Other |
2,643,000,000
JPY
|
2,081,000,000
JPY
|
| Allowance for doubtful accounts |
-542,000,000
JPY
|
-556,000,000
JPY
|
| Non-current assets |
192,550,000,000
JPY
|
187,253,000,000
JPY
|
| Assets |
309,171,000,000
JPY
|
305,320,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
33,767,000,000
JPY
|
33,714,000,000
JPY
|
| Short-term borrowings |
3,150,000,000
JPY
|
980,000,000
JPY
|
| Income taxes payable |
667,000,000
JPY
|
1,957,000,000
JPY
|
| Other |
4,065,000,000
JPY
|
4,022,000,000
JPY
|
| Current liabilities |
83,644,000,000
JPY
|
82,465,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
35,947,000,000
JPY
|
34,659,000,000
JPY
|
| Retirement benefit liability |
368,000,000
JPY
|
374,000,000
JPY
|
| Asset retirement obligations |
661,000,000
JPY
|
657,000,000
JPY
|
| Other |
196,000,000
JPY
|
154,000,000
JPY
|
| Non-current liabilities |
84,594,000,000
JPY
|
82,242,000,000
JPY
|
| Liabilities |
168,238,000,000
JPY
|
164,708,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,829,000,000
JPY
|
17,829,000,000
JPY
|
| Capital surplus |
19,438,000,000
JPY
|
19,332,000,000
JPY
|
| Retained earnings |
95,341,000,000
JPY
|
94,399,000,000
JPY
|
| Treasury shares |
-5,906,000,000
JPY
|
-3,945,000,000
JPY
|
| Shareholders' equity |
126,704,000,000
JPY
|
127,616,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,054,000,000
JPY
|
2,181,000,000
JPY
|
| Foreign currency translation adjustment |
2,251,000,000
JPY
|
2,198,000,000
JPY
|
| Remeasurements of defined benefit plans |
-33,000,000
JPY
|
-37,000,000
JPY
|
| Valuation and translation adjustments |
5,272,000,000
JPY
|
4,342,000,000
JPY
|
| Non-controlling interests |
8,956,000,000
JPY
|
8,652,000,000
JPY
|
| Net assets |
140,933,000,000
JPY
|
140,611,000,000
JPY
|
| Liabilities and net assets |
309,171,000,000
JPY
|
305,320,000,000
JPY
|