Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2022-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,659,000,000
JPY
|
13,169,000,000
JPY
|
| Securities |
1,326,000,000
JPY
|
JPY
|
| Accounts receivable - trade |
5,745,000,000
JPY
|
4,642,000,000
JPY
|
| Raw materials and supplies |
2,781,000,000
JPY
|
2,410,000,000
JPY
|
| Other |
2,935,000,000
JPY
|
2,895,000,000
JPY
|
| Current assets |
29,447,000,000
JPY
|
23,118,000,000
JPY
|
| Non-current assets |
95,255,000,000
JPY
|
86,503,000,000
JPY
|
| Property, plant and equipment |
80,490,000,000
JPY
|
72,269,000,000
JPY
|
| Buildings | — | — |
| Buildings, net |
34,414,000,000
JPY
|
31,321,000,000
JPY
|
| Other, net |
22,551,000,000
JPY
|
20,257,000,000
JPY
|
| Other | — | — |
| Intangible assets |
1,489,000,000
JPY
|
1,251,000,000
JPY
|
| Other assets | — | — |
| Long-term loans receivable |
4,766,000,000
JPY
|
4,687,000,000
JPY
|
| Investments and other assets |
13,276,000,000
JPY
|
12,982,000,000
JPY
|
| Guarantee deposits |
6,891,000,000
JPY
|
6,710,000,000
JPY
|
| Other |
1,617,000,000
JPY
|
1,583,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
124,703,000,000
JPY
|
109,621,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
466,000,000
JPY
|
JPY
|
| Accounts payable - trade |
8,238,000,000
JPY
|
6,609,000,000
JPY
|
| Accounts payable - other |
7,999,000,000
JPY
|
7,566,000,000
JPY
|
| Income taxes payable |
419,000,000
JPY
|
587,000,000
JPY
|
| Other |
8,874,000,000
JPY
|
7,798,000,000
JPY
|
| Current liabilities |
25,998,000,000
JPY
|
22,561,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
31,294,000,000
JPY
|
28,092,000,000
JPY
|
| Other |
1,295,000,000
JPY
|
1,164,000,000
JPY
|
| Lease liabilities |
27,074,000,000
JPY
|
24,196,000,000
JPY
|
| Asset retirement obligations |
2,924,000,000
JPY
|
2,731,000,000
JPY
|
| Liabilities |
57,293,000,000
JPY
|
50,654,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
49,684,000,000
JPY
|
48,064,000,000
JPY
|
| Share capital |
2,005,000,000
JPY
|
2,005,000,000
JPY
|
| Capital surplus |
10,900,000,000
JPY
|
7,814,000,000
JPY
|
| Retained earnings |
38,781,000,000
JPY
|
40,265,000,000
JPY
|
| Treasury shares |
-2,003,000,000
JPY
|
-2,020,000,000
JPY
|
| Valuation and translation adjustments |
2,468,000,000
JPY
|
2,193,000,000
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
JPY
|
| Share acquisition rights |
1,145,000,000
JPY
|
787,000,000
JPY
|
| Net assets |
67,410,000,000
JPY
|
58,967,000,000
JPY
|
| Liabilities and net assets |
124,703,000,000
JPY
|
109,621,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |