Balance Sheet
| Concept |
As at 2023-04-30 |
As at 2022-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,396,787,000
JPY
|
5,891,686,000
JPY
|
| Accounts receivable - trade |
406,603,000
JPY
|
459,639,000
JPY
|
| Raw materials and supplies |
124,387,000
JPY
|
82,897,000
JPY
|
| Merchandise |
235,971,000
JPY
|
240,238,000
JPY
|
| Allowance for doubtful accounts |
-6,476,000
JPY
|
-7,974,000
JPY
|
| Other |
739,675,000
JPY
|
537,053,000
JPY
|
| Current assets |
4,896,949,000
JPY
|
7,203,541,000
JPY
|
| Non-current assets |
14,145,089,000
JPY
|
13,047,967,000
JPY
|
| Property, plant and equipment |
11,545,673,000
JPY
|
10,283,014,000
JPY
|
| Land |
1,850,919,000
JPY
|
1,850,919,000
JPY
|
| Other, net |
381,357,000
JPY
|
637,344,000
JPY
|
| Other | — | — |
| Intangible assets |
177,200,000
JPY
|
160,306,000
JPY
|
| Investments and other assets |
2,422,216,000
JPY
|
2,604,647,000
JPY
|
| Guarantee deposits |
1,372,592,000
JPY
|
1,447,559,000
JPY
|
| Other |
1,049,623,000
JPY
|
1,157,087,000
JPY
|
| Allowance for doubtful accounts |
-17,376,000
JPY
|
-20,292,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
19,042,038,000
JPY
|
20,251,509,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,424,772,000
JPY
|
3,476,677,000
JPY
|
| Long-term borrowings |
3,690,455,000
JPY
|
1,877,328,000
JPY
|
| Other |
494,769,000
JPY
|
485,450,000
JPY
|
| Asset retirement obligations |
1,193,149,000
JPY
|
1,064,951,000
JPY
|
| Current liabilities |
4,979,976,000
JPY
|
7,604,765,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
2,150,000,000
JPY
|
| Accounts payable - trade |
775,378,000
JPY
|
853,784,000
JPY
|
| Income taxes payable |
76,052,000
JPY
|
785,757,000
JPY
|
| Other |
2,382,685,000
JPY
|
2,743,857,000
JPY
|
| Liabilities |
10,404,749,000
JPY
|
11,081,442,000
JPY
|
| Shareholders' equity |
8,545,387,000
JPY
|
9,076,868,000
JPY
|
| Share capital |
351,655,000
JPY
|
351,655,000
JPY
|
| Capital surplus |
348,488,000
JPY
|
347,861,000
JPY
|
| Retained earnings |
8,443,408,000
JPY
|
8,629,766,000
JPY
|
| Treasury shares |
-598,164,000
JPY
|
-252,415,000
JPY
|
| Valuation and translation adjustments |
57,955,000
JPY
|
62,194,000
JPY
|
| Valuation difference on available-for-sale securities |
29,594,000
JPY
|
14,797,000
JPY
|
| Net assets |
8,637,289,000
JPY
|
9,170,067,000
JPY
|
| Liabilities and net assets |
19,042,038,000
JPY
|
20,251,509,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,306,183,000
JPY
|
774,796,000
JPY
|
| Provision for bonuses |
339,677,000
JPY
|
296,569,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |