Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-04-30 |
As at 2022-10-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,819,578,000
JPY
|
2,007,344,000
JPY
|
| Merchandise and finished goods |
304,125,000
JPY
|
134,945,000
JPY
|
| Raw materials and supplies |
125,890,000
JPY
|
85,931,000
JPY
|
| Other |
410,811,000
JPY
|
392,658,000
JPY
|
| Current assets |
3,147,099,000
JPY
|
3,026,635,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,521,312,000
JPY
|
4,756,569,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
5,548,815,000
JPY
|
4,687,326,000
JPY
|
| Accumulated depreciation |
-1,326,066,000
JPY
|
-1,170,522,000
JPY
|
| Buildings and structures, net |
4,222,748,000
JPY
|
3,516,804,000
JPY
|
| Land |
141,782,000
JPY
|
141,782,000
JPY
|
| Other |
1,990,564,000
JPY
|
1,843,810,000
JPY
|
| Accumulated depreciation |
-833,783,000
JPY
|
-745,828,000
JPY
|
| Other, net |
1,156,780,000
JPY
|
1,097,982,000
JPY
|
| Intangible assets | ||
| Goodwill |
217,300,000
JPY
|
103,939,000
JPY
|
| Other |
45,930,000
JPY
|
18,473,000
JPY
|
| Intangible assets |
263,231,000
JPY
|
122,412,000
JPY
|
| Investments and other assets |
2,387,975,000
JPY
|
1,999,516,000
JPY
|
| Investments and other assets | ||
| Other |
1,268,861,000
JPY
|
972,433,000
JPY
|
| Non-current assets |
8,172,518,000
JPY
|
6,878,498,000
JPY
|
| Assets |
11,319,618,000
JPY
|
9,905,133,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
34,794,000
JPY
|
42,341,000
JPY
|
| Income taxes payable |
366,819,000
JPY
|
526,749,000
JPY
|
| Other |
1,529,614,000
JPY
|
1,183,495,000
JPY
|
| Current liabilities |
3,391,629,000
JPY
|
2,937,997,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,552,939,000
JPY
|
1,195,284,000
JPY
|
| Asset retirement obligations |
373,686,000
JPY
|
334,796,000
JPY
|
| Other |
5,422,000
JPY
|
4,993,000
JPY
|
| Non-current liabilities |
1,932,048,000
JPY
|
1,535,074,000
JPY
|
| Liabilities |
5,323,678,000
JPY
|
4,473,072,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
797,304,000
JPY
|
793,525,000
JPY
|
| Capital surplus |
1,049,431,000
JPY
|
1,045,652,000
JPY
|
| Retained earnings |
4,040,243,000
JPY
|
3,463,329,000
JPY
|
| Treasury shares |
-731,000
JPY
|
-466,000
JPY
|
| Shareholders' equity |
5,886,247,000
JPY
|
5,302,040,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
105,723,000
JPY
|
130,020,000
JPY
|
| Valuation and translation adjustments |
105,723,000
JPY
|
130,020,000
JPY
|
| Non-controlling interests |
3,968,000
JPY
|
JPY
|
| Net assets |
5,995,939,000
JPY
|
5,432,061,000
JPY
|
| Liabilities and net assets |
11,319,618,000
JPY
|
9,905,133,000
JPY
|