Quarterly Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2022-10-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,882,972,000
JPY
|
1,879,938,000
JPY
|
| Raw materials and supplies |
27,165,000
JPY
|
26,288,000
JPY
|
| Other |
3,060,393,000
JPY
|
2,428,756,000
JPY
|
| Allowance for doubtful accounts |
-7,798,000
JPY
|
-5,321,000
JPY
|
| Current assets |
11,600,669,000
JPY
|
9,672,214,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,783,407,000
JPY
|
18,606,408,000
JPY
|
| Property, plant and equipment | ||
| Leased assets | — | — |
| Leased assets, net |
14,634,159,000
JPY
|
15,324,285,000
JPY
|
| Other | — | — |
| Other, net |
4,149,247,000
JPY
|
3,282,123,000
JPY
|
| Intangible assets |
574,117,000
JPY
|
510,168,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
7,718,934,000
JPY
|
7,589,650,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,631,645,000
JPY
|
4,207,495,000
JPY
|
| Other |
831,983,000
JPY
|
681,537,000
JPY
|
| Allowance for doubtful accounts |
-1,290,000
JPY
|
-1,290,000
JPY
|
| Non-current assets |
27,076,458,000
JPY
|
26,706,228,000
JPY
|
| Assets |
38,677,128,000
JPY
|
36,378,442,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,850,000,000
JPY
|
950,000,000
JPY
|
| Income taxes payable |
5,950,000
JPY
|
83,284,000
JPY
|
| Other |
2,038,756,000
JPY
|
1,476,909,000
JPY
|
| Current liabilities |
10,903,376,000
JPY
|
9,428,496,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,390,303,000
JPY
|
2,467,816,000
JPY
|
| Asset retirement obligations |
581,001,000
JPY
|
497,059,000
JPY
|
| Other |
1,074,884,000
JPY
|
1,121,842,000
JPY
|
| Non-current liabilities |
21,769,419,000
JPY
|
20,474,356,000
JPY
|
| Liabilities |
32,672,795,000
JPY
|
29,902,853,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,017,610,000
JPY
|
1,012,667,000
JPY
|
| Retained earnings |
3,173,154,000
JPY
|
3,378,627,000
JPY
|
| Treasury shares |
-502,806,000
JPY
|
-508,708,000
JPY
|
| Shareholders' equity |
3,787,958,000
JPY
|
3,982,586,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,167,739,000
JPY
|
2,461,479,000
JPY
|
| Valuation and translation adjustments |
2,198,161,000
JPY
|
2,481,267,000
JPY
|
| Net assets |
6,004,332,000
JPY
|
6,475,589,000
JPY
|
| Liabilities and net assets |
38,677,128,000
JPY
|
36,378,442,000
JPY
|