Consolidated Balance Sheet
| Concept |
As at 2023-01-31 |
As at 2022-10-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,974,198,000
JPY
|
5,891,686,000
JPY
|
| Accounts receivable - trade |
269,836,000
JPY
|
459,639,000
JPY
|
| Raw materials and supplies |
85,499,000
JPY
|
82,897,000
JPY
|
| Other |
528,764,000
JPY
|
537,053,000
JPY
|
| Allowance for doubtful accounts |
-3,920,000
JPY
|
-7,974,000
JPY
|
| Current assets |
5,072,935,000
JPY
|
7,203,541,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,670,833,000
JPY
|
7,794,750,000
JPY
|
| Own-used assets | ||
| Land |
1,850,919,000
JPY
|
1,850,919,000
JPY
|
| Other | — | — |
| Other, net |
1,138,006,000
JPY
|
637,344,000
JPY
|
| Property, plant and equipment |
10,659,759,000
JPY
|
10,283,014,000
JPY
|
| Intangible assets | ||
| Intangible assets |
161,591,000
JPY
|
160,306,000
JPY
|
| Investments and other assets | ||
| Other |
1,012,344,000
JPY
|
1,157,087,000
JPY
|
| Allowance for doubtful accounts |
-21,215,000
JPY
|
-20,292,000
JPY
|
| Investments and other assets |
2,422,428,000
JPY
|
2,604,647,000
JPY
|
| Guarantee deposits |
1,410,083,000
JPY
|
1,447,559,000
JPY
|
| Non-current assets |
13,243,779,000
JPY
|
13,047,967,000
JPY
|
| Assets |
18,316,714,000
JPY
|
20,251,509,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,150,000,000
JPY
|
2,150,000,000
JPY
|
| Current portion of long-term borrowings |
839,492,000
JPY
|
774,796,000
JPY
|
| Income taxes payable |
6,149,000
JPY
|
785,757,000
JPY
|
| Provisions | ||
| Provision for bonuses |
165,483,000
JPY
|
296,569,000
JPY
|
| Other |
2,026,811,000
JPY
|
2,743,857,000
JPY
|
| Current liabilities |
5,659,465,000
JPY
|
7,604,765,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,370,258,000
JPY
|
1,877,328,000
JPY
|
| Retirement benefit liability |
32,712,000
JPY
|
34,284,000
JPY
|
| Non-current liabilities |
3,970,023,000
JPY
|
3,476,677,000
JPY
|
| Asset retirement obligations |
1,067,717,000
JPY
|
1,064,951,000
JPY
|
| Other |
484,585,000
JPY
|
485,450,000
JPY
|
| Liabilities |
9,629,488,000
JPY
|
11,081,442,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
8,577,899,000
JPY
|
9,076,868,000
JPY
|
| Share capital |
351,655,000
JPY
|
351,655,000
JPY
|
| Capital surplus |
348,353,000
JPY
|
347,861,000
JPY
|
| Retained earnings |
8,510,834,000
JPY
|
8,629,766,000
JPY
|
| Treasury shares |
-632,944,000
JPY
|
-252,415,000
JPY
|
| Valuation and translation adjustments |
76,885,000
JPY
|
62,194,000
JPY
|
| Valuation difference on available-for-sale securities |
8,138,000
JPY
|
14,797,000
JPY
|
| Foreign currency translation adjustment |
55,106,000
JPY
|
33,214,000
JPY
|
| Non-controlling interests |
32,439,000
JPY
|
31,004,000
JPY
|
| Net assets |
8,687,225,000
JPY
|
9,170,067,000
JPY
|
| Liabilities and net assets |
18,316,714,000
JPY
|
20,251,509,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
13,640,000
JPY
|
14,183,000
JPY
|