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 |
784,698,000
JPY
|
797,070,000
JPY
|
| Merchandise and finished goods |
149,334,000
JPY
|
136,597,000
JPY
|
| Work in process |
40,715,000
JPY
|
84,646,000
JPY
|
| Raw materials and supplies |
575,969,000
JPY
|
487,093,000
JPY
|
| Other |
331,611,000
JPY
|
297,239,000
JPY
|
| Allowance for doubtful accounts |
-2,010,000
JPY
|
-1,947,000
JPY
|
| Current assets |
6,606,156,000
JPY
|
5,925,899,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,509,382,000
JPY
|
6,898,624,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,291,404,000
JPY
|
1,382,921,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,972,134,000
JPY
|
2,175,554,000
JPY
|
| Land |
2,982,797,000
JPY
|
3,061,501,000
JPY
|
| Construction in progress |
11,000,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
252,045,000
JPY
|
278,647,000
JPY
|
| Intangible assets | ||
| Intangible assets |
14,373,000
JPY
|
17,315,000
JPY
|
| Investments and other assets |
211,108,000
JPY
|
154,483,000
JPY
|
| Investments and other assets | ||
| Investment securities |
107,800,000
JPY
|
91,707,000
JPY
|
| Other |
106,880,000
JPY
|
66,783,000
JPY
|
| Allowance for doubtful accounts |
-3,572,000
JPY
|
-4,006,000
JPY
|
| Non-current assets |
6,734,864,000
JPY
|
7,070,423,000
JPY
|
| Assets |
13,341,020,000
JPY
|
12,996,323,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
956,962,000
JPY
|
829,820,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
550,000,000
JPY
|
| Income taxes payable |
225,126,000
JPY
|
234,903,000
JPY
|
| Other |
741,304,000
JPY
|
784,943,000
JPY
|
| Current liabilities |
3,903,419,000
JPY
|
3,838,710,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,327,188,000
JPY
|
4,450,060,000
JPY
|
| Asset retirement obligations |
8,056,000
JPY
|
8,025,000
JPY
|
| Other |
214,053,000
JPY
|
242,336,000
JPY
|
| Non-current liabilities |
4,679,381,000
JPY
|
4,834,705,000
JPY
|
| Liabilities |
8,582,800,000
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 |
3,502,250,000
JPY
|
3,084,753,000
JPY
|
| Treasury shares |
-1,182,000
JPY
|
-1,182,000
JPY
|
| Shareholders' equity |
4,728,299,000
JPY
|
4,302,760,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
29,798,000
JPY
|
20,305,000
JPY
|
| Deferred gains or losses on hedges |
121,000
JPY
|
-158,000
JPY
|
| Valuation and translation adjustments |
29,920,000
JPY
|
20,146,000
JPY
|
| Net assets |
4,758,220,000
JPY
|
4,322,907,000
JPY
|
| Liabilities and net assets |
13,341,020,000
JPY
|
12,996,323,000
JPY
|