Consolidated Balance Sheet
| Concept |
As at 2023-04-30 |
As at 2022-10-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
871,453,000
JPY
|
1,096,682,000
JPY
|
| Notes and accounts receivable - trade |
1,837,669,000
JPY
|
1,146,552,000
JPY
|
| Merchandise and finished goods |
124,244,000
JPY
|
113,931,000
JPY
|
| Work in process |
184,283,000
JPY
|
62,054,000
JPY
|
| Raw materials and supplies |
219,375,000
JPY
|
173,827,000
JPY
|
| Other |
82,031,000
JPY
|
83,335,000
JPY
|
| Allowance for doubtful accounts |
-11,641,000
JPY
|
-7,815,000
JPY
|
| Current assets |
3,508,225,000
JPY
|
2,984,013,000
JPY
|
| Non-current assets |
3,005,423,000
JPY
|
3,090,427,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,707,658,000
JPY
|
2,808,625,000
JPY
|
| Land |
685,641,000
JPY
|
685,641,000
JPY
|
| Other, net |
90,541,000
JPY
|
90,424,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,750,918,000
JPY
|
1,845,232,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
56,578,000
JPY
|
58,889,000
JPY
|
| Assets |
6,513,649,000
JPY
|
6,074,440,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,457,964,000
JPY
|
1,659,880,000
JPY
|
| Long-term borrowings |
1,118,276,000
JPY
|
1,281,492,000
JPY
|
| Retirement benefit liability |
15,821,000
JPY
|
14,757,000
JPY
|
| Asset retirement obligations |
137,005,000
JPY
|
136,534,000
JPY
|
| Current liabilities |
3,149,720,000
JPY
|
2,747,105,000
JPY
|
| Short-term borrowings |
1,027,500,000
JPY
|
917,500,000
JPY
|
| Notes and accounts payable - trade |
1,034,751,000
JPY
|
945,223,000
JPY
|
| Accounts payable - other |
402,546,000
JPY
|
195,660,000
JPY
|
| Liabilities |
4,607,685,000
JPY
|
4,406,986,000
JPY
|
| Shareholders' equity |
1,862,729,000
JPY
|
1,628,409,000
JPY
|
| Share capital |
702,076,000
JPY
|
552,124,000
JPY
|
| Capital surplus |
583,359,000
JPY
|
433,407,000
JPY
|
| Retained earnings |
609,935,000
JPY
|
675,456,000
JPY
|
| Treasury shares |
-32,641,000
JPY
|
-32,578,000
JPY
|
| Valuation and translation adjustments |
-3,391,000
JPY
|
-5,753,000
JPY
|
| Valuation difference on available-for-sale securities |
1,262,000
JPY
|
352,000
JPY
|
| Foreign currency translation adjustment |
-4,654,000
JPY
|
-6,106,000
JPY
|
| Share acquisition rights |
50,000
JPY
|
50,000
JPY
|
| Non-controlling interests |
46,575,000
JPY
|
44,748,000
JPY
|
| Net assets |
1,905,963,000
JPY
|
1,667,454,000
JPY
|
| Liabilities and net assets |
6,513,649,000
JPY
|
6,074,440,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
346,612,000
JPY
|
371,833,000
JPY
|
| Income taxes payable |
33,424,000
JPY
|
31,965,000
JPY
|
| Provisions | ||
| Provision for bonuses |
61,313,000
JPY
|
58,480,000
JPY
|
| Other |
126,067,000
JPY
|
154,432,000
JPY
|
| Non-current liabilities | ||
| Other |
186,860,000
JPY
|
227,095,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |