Quarterly Balance Sheet
| Concept |
As at 2023-04-30 |
As at 2022-10-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,871,071,000
JPY
|
5,233,713,000
JPY
|
| Securities |
100,000,000
JPY
|
1,000,000,000
JPY
|
| Work in process |
432,071,000
JPY
|
324,971,000
JPY
|
| Other |
188,077,000
JPY
|
414,771,000
JPY
|
| Allowance for doubtful accounts |
-3,203,000
JPY
|
-5,417,000
JPY
|
| Current assets |
16,193,876,000
JPY
|
13,268,633,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,241,198,000
JPY
|
19,514,106,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,003,000
JPY
|
1,066,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
268,671,000
JPY
|
292,840,000
JPY
|
| Land |
11,616,786,000
JPY
|
11,616,786,000
JPY
|
| Intangible assets |
18,594,000
JPY
|
22,452,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
917,003,000
JPY
|
929,634,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
20,176,797,000
JPY
|
20,466,193,000
JPY
|
| Assets |
36,370,673,000
JPY
|
33,734,826,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
100,000,000
JPY
|
| Income taxes payable |
1,153,608,000
JPY
|
826,608,000
JPY
|
| Other |
1,615,702,000
JPY
|
1,119,436,000
JPY
|
| Current liabilities |
7,061,808,000
JPY
|
6,396,173,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
70,816,000
JPY
|
72,117,000
JPY
|
| Liabilities |
7,132,624,000
JPY
|
6,468,291,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
847,400,000
JPY
|
847,400,000
JPY
|
| Capital surplus |
1,927,759,000
JPY
|
1,921,497,000
JPY
|
| Retained earnings |
27,861,163,000
JPY
|
25,908,669,000
JPY
|
| Treasury shares |
-1,514,434,000
JPY
|
-1,525,947,000
JPY
|
| Shareholders' equity |
29,121,888,000
JPY
|
27,151,619,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
116,160,000
JPY
|
114,915,000
JPY
|
| Valuation and translation adjustments |
116,160,000
JPY
|
114,915,000
JPY
|
| Net assets |
29,238,049,000
JPY
|
27,266,535,000
JPY
|
| Liabilities and net assets |
36,370,673,000
JPY
|
33,734,826,000
JPY
|