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 |
84,270,000,000
JPY
|
85,781,000,000
JPY
|
| Inventories |
2,589,000,000
JPY
|
2,497,000,000
JPY
|
| Other |
34,402,000,000
JPY
|
29,890,000,000
JPY
|
| Allowance for doubtful accounts |
-1,145,000,000
JPY
|
-1,138,000,000
JPY
|
| Current assets |
138,935,000,000
JPY
|
137,814,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
113,952,000,000
JPY
|
117,658,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
25,747,000,000
JPY
|
25,747,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
7,009,000,000
JPY
|
7,410,000,000
JPY
|
| Other | — | — |
| Other, net |
5,274,000,000
JPY
|
5,463,000,000
JPY
|
| Intangible assets |
33,271,000,000
JPY
|
34,058,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
17,327,000,000
JPY
|
18,147,000,000
JPY
|
| Other |
6,696,000,000
JPY
|
6,457,000,000
JPY
|
| Investments and other assets |
17,771,000,000
JPY
|
17,796,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-25,000,000
JPY
|
| Non-current assets |
164,995,000,000
JPY
|
169,513,000,000
JPY
|
| Deferred assets |
267,000,000
JPY
|
297,000,000
JPY
|
| Deferred assets | ||
| Assets |
304,198,000,000
JPY
|
307,626,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
549,000,000
JPY
|
650,000,000
JPY
|
| Short-term borrowings |
16,655,000,000
JPY
|
17,309,000,000
JPY
|
| Income taxes payable |
2,149,000,000
JPY
|
7,302,000,000
JPY
|
| Other |
45,812,000,000
JPY
|
45,929,000,000
JPY
|
| Current liabilities |
92,561,000,000
JPY
|
100,687,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
96,165,000,000
JPY
|
96,398,000,000
JPY
|
| Asset retirement obligations |
9,508,000,000
JPY
|
9,474,000,000
JPY
|
| Other |
5,256,000,000
JPY
|
5,207,000,000
JPY
|
| Non-current liabilities |
165,383,000,000
JPY
|
166,897,000,000
JPY
|
| Liabilities |
257,944,000,000
JPY
|
267,584,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
32,739,000,000
JPY
|
32,739,000,000
JPY
|
| Capital surplus |
28,326,000,000
JPY
|
28,326,000,000
JPY
|
| Retained earnings |
-3,902,000,000
JPY
|
-7,050,000,000
JPY
|
| Treasury shares |
-1,255,000,000
JPY
|
-1,255,000,000
JPY
|
| Shareholders' equity |
55,907,000,000
JPY
|
52,758,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
122,000,000
JPY
|
120,000,000
JPY
|
| Deferred gains or losses on hedges |
12,000,000
JPY
|
-27,000,000
JPY
|
| Revaluation reserve for land |
-1,035,000,000
JPY
|
-1,035,000,000
JPY
|
| Valuation and translation adjustments |
-9,715,000,000
JPY
|
-12,778,000,000
JPY
|
| Share acquisition rights |
62,000,000
JPY
|
62,000,000
JPY
|
| Net assets |
46,254,000,000
JPY
|
40,042,000,000
JPY
|
| Liabilities and net assets |
304,198,000,000
JPY
|
307,626,000,000
JPY
|