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 |
2,798,083,000
JPY
|
1,879,938,000
JPY
|
| Accounts receivable - trade |
5,573,197,000
JPY
|
5,327,139,000
JPY
|
| Raw materials and supplies |
26,615,000
JPY
|
26,288,000
JPY
|
| Other |
3,400,070,000
JPY
|
2,428,756,000
JPY
|
| Allowance for doubtful accounts |
-6,768,000
JPY
|
-5,321,000
JPY
|
| Current assets |
11,807,050,000
JPY
|
9,672,214,000
JPY
|
| Non-current assets |
27,340,902,000
JPY
|
26,706,228,000
JPY
|
| Investments and other assets |
7,846,230,000
JPY
|
7,589,650,000
JPY
|
| Investment securities |
3,800,350,000
JPY
|
4,207,495,000
JPY
|
| Guarantee deposits |
3,244,020,000
JPY
|
2,701,908,000
JPY
|
| Allowance for doubtful accounts |
-1,290,000
JPY
|
-1,290,000
JPY
|
| Other |
803,150,000
JPY
|
681,537,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,938,543,000
JPY
|
18,606,408,000
JPY
|
| Leased assets, net |
14,866,035,000
JPY
|
15,324,285,000
JPY
|
| Other, net |
4,072,507,000
JPY
|
3,282,123,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
556,128,000
JPY
|
510,168,000
JPY
|
| Investments and other assets | ||
| Assets |
39,147,953,000
JPY
|
36,378,442,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
22,384,069,000
JPY
|
20,474,356,000
JPY
|
| Long-term borrowings |
4,815,667,000
JPY
|
2,467,816,000
JPY
|
| Lease liabilities |
15,949,179,000
JPY
|
16,387,639,000
JPY
|
| Asset retirement obligations |
568,537,000
JPY
|
497,059,000
JPY
|
| Current liabilities |
10,573,817,000
JPY
|
9,428,496,000
JPY
|
| Short-term borrowings |
850,000,000
JPY
|
950,000,000
JPY
|
| Accounts payable - other |
3,433,372,000
JPY
|
3,002,173,000
JPY
|
| Liabilities |
32,957,887,000
JPY
|
29,902,853,000
JPY
|
| Shareholders' equity |
3,874,906,000
JPY
|
3,982,586,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,017,610,000
JPY
|
1,012,667,000
JPY
|
| Retained earnings |
3,260,102,000
JPY
|
3,378,627,000
JPY
|
| Treasury shares |
-502,806,000
JPY
|
-508,708,000
JPY
|
| Valuation and translation adjustments |
2,302,588,000
JPY
|
2,481,267,000
JPY
|
| Valuation difference on available-for-sale securities |
2,281,491,000
JPY
|
2,461,479,000
JPY
|
| Foreign currency translation adjustment |
21,097,000
JPY
|
19,788,000
JPY
|
| Non-controlling interests |
12,570,000
JPY
|
11,734,000
JPY
|
| Net assets |
6,190,066,000
JPY
|
6,475,589,000
JPY
|
| Liabilities and net assets |
39,147,953,000
JPY
|
36,378,442,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
47,876,000
JPY
|
83,284,000
JPY
|
| Lease liabilities |
1,063,444,000
JPY
|
1,046,498,000
JPY
|
| Current portion of long-term borrowings |
2,020,336,000
JPY
|
1,662,557,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,034,938,000
JPY
|
1,025,515,000
JPY
|
| Other |
1,926,478,000
JPY
|
1,476,909,000
JPY
|
| Non-current liabilities | ||
| Other |
1,050,686,000
JPY
|
1,121,842,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |