Balance Sheet
| Concept |
As at 2023-01-31 |
As at 2022-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
7,352,765,000
JPY
|
6,878,498,000
JPY
|
| Property, plant and equipment |
5,162,998,000
JPY
|
4,756,569,000
JPY
|
| Land |
141,782,000
JPY
|
141,782,000
JPY
|
| Other, net |
1,271,002,000
JPY
|
1,097,982,000
JPY
|
| Other |
2,064,982,000
JPY
|
1,843,810,000
JPY
|
| Accumulated depreciation |
-793,979,000
JPY
|
-745,828,000
JPY
|
| Intangible assets |
123,350,000
JPY
|
122,412,000
JPY
|
| Goodwill |
98,742,000
JPY
|
103,939,000
JPY
|
| Other |
24,608,000
JPY
|
18,473,000
JPY
|
| Investments and other assets |
2,066,417,000
JPY
|
1,999,516,000
JPY
|
| Other |
981,064,000
JPY
|
972,433,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,932,262,000
JPY
|
2,007,344,000
JPY
|
| Accounts receivable - trade |
413,984,000
JPY
|
405,756,000
JPY
|
| Merchandise and finished goods |
215,314,000
JPY
|
134,945,000
JPY
|
| Raw materials and supplies |
86,136,000
JPY
|
85,931,000
JPY
|
| Other |
615,171,000
JPY
|
392,658,000
JPY
|
| Current assets |
3,262,869,000
JPY
|
3,026,635,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
10,615,635,000
JPY
|
9,905,133,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
330,282,000
JPY
|
42,341,000
JPY
|
| Accounts payable - trade |
571,686,000
JPY
|
544,863,000
JPY
|
| Current portion of long-term borrowings |
576,347,000
JPY
|
512,375,000
JPY
|
| Income taxes payable |
185,715,000
JPY
|
526,749,000
JPY
|
| Other |
1,342,075,000
JPY
|
1,183,495,000
JPY
|
| Current liabilities |
3,084,632,000
JPY
|
2,937,997,000
JPY
|
| Provisions | ||
| Provision for bonuses |
73,084,000
JPY
|
121,626,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,797,795,000
JPY
|
1,535,074,000
JPY
|
| Long-term borrowings |
1,443,371,000
JPY
|
1,195,284,000
JPY
|
| Other |
5,714,000
JPY
|
4,993,000
JPY
|
| Asset retirement obligations |
348,710,000
JPY
|
334,796,000
JPY
|
| Liabilities |
4,882,428,000
JPY
|
4,473,072,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,532,684,000
JPY
|
5,302,040,000
JPY
|
| Share capital |
793,606,000
JPY
|
793,525,000
JPY
|
| Capital surplus |
1,045,734,000
JPY
|
1,045,652,000
JPY
|
| Retained earnings |
3,693,810,000
JPY
|
3,463,329,000
JPY
|
| Treasury shares |
-466,000
JPY
|
-466,000
JPY
|
| Valuation and translation adjustments |
196,544,000
JPY
|
130,020,000
JPY
|
| Net assets |
5,733,207,000
JPY
|
5,432,061,000
JPY
|
| Liabilities and net assets |
10,615,635,000
JPY
|
9,905,133,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |