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 |
3,290,813,000
JPY
|
5,891,686,000
JPY
|
| Raw materials and supplies |
82,250,000
JPY
|
82,897,000
JPY
|
| Other |
803,127,000
JPY
|
537,053,000
JPY
|
| Allowance for doubtful accounts |
-6,156,000
JPY
|
-7,974,000
JPY
|
| Current assets |
4,712,821,000
JPY
|
7,203,541,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,334,651,000
JPY
|
10,283,014,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,850,919,000
JPY
|
1,850,919,000
JPY
|
| Other | — | — |
| Other, net |
361,204,000
JPY
|
637,344,000
JPY
|
| Intangible assets |
169,099,000
JPY
|
160,306,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,306,997,000
JPY
|
2,604,647,000
JPY
|
| Investments and other assets | ||
| Other |
971,910,000
JPY
|
1,157,087,000
JPY
|
| Allowance for doubtful accounts |
-21,628,000
JPY
|
-20,292,000
JPY
|
| Non-current assets |
13,810,748,000
JPY
|
13,047,967,000
JPY
|
| Assets |
18,523,569,000
JPY
|
20,251,509,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
145,000,000
JPY
|
2,150,000,000
JPY
|
| Income taxes payable |
8,858,000
JPY
|
785,757,000
JPY
|
| Other |
1,922,012,000
JPY
|
2,743,857,000
JPY
|
| Current liabilities |
4,036,689,000
JPY
|
7,604,765,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,411,528,000
JPY
|
1,877,328,000
JPY
|
| Asset retirement obligations |
1,196,252,000
JPY
|
1,064,951,000
JPY
|
| Other |
496,489,000
JPY
|
485,450,000
JPY
|
| Non-current liabilities |
5,149,136,000
JPY
|
3,476,677,000
JPY
|
| Liabilities |
9,185,825,000
JPY
|
11,081,442,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
351,655,000
JPY
|
351,655,000
JPY
|
| Capital surplus |
348,488,000
JPY
|
347,861,000
JPY
|
| Retained earnings |
8,965,618,000
JPY
|
8,629,766,000
JPY
|
| Treasury shares |
-422,560,000
JPY
|
-252,415,000
JPY
|
| Shareholders' equity |
9,243,202,000
JPY
|
9,076,868,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,098,000
JPY
|
14,797,000
JPY
|
| Valuation and translation adjustments |
60,544,000
JPY
|
62,194,000
JPY
|
| Net assets |
9,337,744,000
JPY
|
9,170,067,000
JPY
|
| Liabilities and net assets |
18,523,569,000
JPY
|
20,251,509,000
JPY
|