Quarterly Balance Sheet
| Concept |
As at 2023-01-31 |
As at 2022-10-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
153,049,000,000
JPY
|
144,795,000,000
JPY
|
| Securities |
113,000,000
JPY
|
212,000,000
JPY
|
| Other |
6,643,000,000
JPY
|
5,721,000,000
JPY
|
| Allowance for doubtful accounts |
-2,125,000,000
JPY
|
-2,370,000,000
JPY
|
| Current assets |
205,269,000,000
JPY
|
188,493,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
169,997,000,000
JPY
|
170,356,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
78,555,000,000
JPY
|
76,166,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,883,000,000
JPY
|
2,697,000,000
JPY
|
| Land |
71,218,000,000
JPY
|
70,975,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
11,690,000,000
JPY
|
12,401,000,000
JPY
|
| Construction in progress |
3,964,000,000
JPY
|
6,306,000,000
JPY
|
| Other | — | — |
| Other, net |
1,685,000,000
JPY
|
1,807,000,000
JPY
|
| Intangible assets |
18,106,000,000
JPY
|
17,908,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,321,000,000
JPY
|
2,369,000,000
JPY
|
| Other |
15,784,000,000
JPY
|
15,539,000,000
JPY
|
| Investments and other assets |
38,228,000,000
JPY
|
38,009,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,840,000,000
JPY
|
2,990,000,000
JPY
|
| Shares of subsidiaries and associates |
2,848,000,000
JPY
|
2,865,000,000
JPY
|
| Investments in capital of subsidiaries and associates |
77,000,000
JPY
|
77,000,000
JPY
|
| Long-term loans receivable |
11,000,000
JPY
|
11,000,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
428,000,000
JPY
|
504,000,000
JPY
|
| Deferred tax assets |
7,015,000,000
JPY
|
6,949,000,000
JPY
|
| Other |
4,547,000,000
JPY
|
3,805,000,000
JPY
|
| Allowance for doubtful accounts |
-832,000,000
JPY
|
-694,000,000
JPY
|
| Non-current assets |
226,333,000,000
JPY
|
226,274,000,000
JPY
|
| Deferred assets |
186,000,000
JPY
|
217,000,000
JPY
|
| Deferred assets | ||
| Assets |
431,789,000,000
JPY
|
414,984,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
28,931,000,000
JPY
|
28,555,000,000
JPY
|
| Income taxes payable |
241,000,000
JPY
|
310,000,000
JPY
|
| Other |
26,062,000,000
JPY
|
20,590,000,000
JPY
|
| Current liabilities |
159,913,000,000
JPY
|
128,569,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
142,782,000,000
JPY
|
156,727,000,000
JPY
|
| Other |
4,811,000,000
JPY
|
4,734,000,000
JPY
|
| Non-current liabilities |
215,056,000,000
JPY
|
229,778,000,000
JPY
|
| Liabilities |
374,970,000,000
JPY
|
358,348,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
28,498,000,000
JPY
|
28,498,000,000
JPY
|
| Retained earnings |
22,802,000,000
JPY
|
26,327,000,000
JPY
|
| Treasury shares |
-14,972,000,000
JPY
|
-14,972,000,000
JPY
|
| Shareholders' equity |
36,428,000,000
JPY
|
39,954,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
166,000,000
JPY
|
230,000,000
JPY
|
| Deferred gains or losses on hedges |
12,000,000
JPY
|
8,000,000
JPY
|
| Valuation and translation adjustments |
11,149,000,000
JPY
|
7,466,000,000
JPY
|
| Share acquisition rights |
419,000,000
JPY
|
399,000,000
JPY
|
| Net assets |
56,819,000,000
JPY
|
56,636,000,000
JPY
|
| Liabilities and net assets |
431,789,000,000
JPY
|
414,984,000,000
JPY
|