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 |
695,866,000
JPY
|
797,070,000
JPY
|
| Merchandise and finished goods |
150,579,000
JPY
|
136,597,000
JPY
|
| Work in process |
990,000
JPY
|
84,646,000
JPY
|
| Raw materials and supplies |
487,836,000
JPY
|
487,093,000
JPY
|
| Other |
292,914,000
JPY
|
297,239,000
JPY
|
| Allowance for doubtful accounts |
-1,932,000
JPY
|
-1,947,000
JPY
|
| Current assets |
6,201,002,000
JPY
|
5,925,899,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,383,329,000
JPY
|
6,898,624,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,982,797,000
JPY
|
3,061,501,000
JPY
|
| Other | — | — |
| Other, net |
235,853,000
JPY
|
278,647,000
JPY
|
| Intangible assets |
13,391,000
JPY
|
17,315,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
211,968,000
JPY
|
154,483,000
JPY
|
| Investments and other assets | ||
| Investment securities |
124,462,000
JPY
|
91,707,000
JPY
|
| Other |
90,857,000
JPY
|
66,783,000
JPY
|
| Allowance for doubtful accounts |
-3,351,000
JPY
|
-4,006,000
JPY
|
| Non-current assets |
6,608,689,000
JPY
|
7,070,423,000
JPY
|
| Assets |
12,809,691,000
JPY
|
12,996,323,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
773,148,000
JPY
|
829,820,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
550,000,000
JPY
|
| Income taxes payable |
129,734,000
JPY
|
234,903,000
JPY
|
| Other |
748,216,000
JPY
|
784,943,000
JPY
|
| Current liabilities |
3,414,533,000
JPY
|
3,838,710,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,149,541,000
JPY
|
4,450,060,000
JPY
|
| Asset retirement obligations |
8,072,000
JPY
|
8,025,000
JPY
|
| Other |
202,132,000
JPY
|
242,336,000
JPY
|
| Non-current liabilities |
4,493,306,000
JPY
|
4,834,705,000
JPY
|
| Liabilities |
7,907,839,000
JPY
|
8,673,415,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
699,615,000
JPY
|
695,594,000
JPY
|
| Capital surplus |
527,615,000
JPY
|
523,594,000
JPY
|
| Retained earnings |
3,635,050,000
JPY
|
3,084,753,000
JPY
|
| Treasury shares |
-1,232,000
JPY
|
-1,182,000
JPY
|
| Shareholders' equity |
4,861,049,000
JPY
|
4,302,760,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
40,691,000
JPY
|
20,305,000
JPY
|
| Deferred gains or losses on hedges |
110,000
JPY
|
-158,000
JPY
|
| Valuation and translation adjustments |
40,802,000
JPY
|
20,146,000
JPY
|
| Net assets |
4,901,852,000
JPY
|
4,322,907,000
JPY
|
| Liabilities and net assets |
12,809,691,000
JPY
|
12,996,323,000
JPY
|