Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-01-31 |
As at 2022-10-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,233,676,000
JPY
|
5,233,713,000
JPY
|
| Securities |
1,500,000,000
JPY
|
1,000,000,000
JPY
|
| Work in process |
451,340,000
JPY
|
324,971,000
JPY
|
| Other |
267,837,000
JPY
|
414,771,000
JPY
|
| Allowance for doubtful accounts |
-4,527,000
JPY
|
-5,417,000
JPY
|
| Current assets |
14,571,872,000
JPY
|
13,268,633,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,374,770,000
JPY
|
19,514,106,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,477,221,000
JPY
|
7,603,414,000
JPY
|
| Land |
11,616,786,000
JPY
|
11,616,786,000
JPY
|
| Intangible assets | ||
| Intangible assets |
19,743,000
JPY
|
22,452,000
JPY
|
| Investments and other assets |
817,112,000
JPY
|
929,634,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
20,211,625,000
JPY
|
20,466,193,000
JPY
|
| Assets |
34,783,498,000
JPY
|
33,734,826,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
100,000,000
JPY
|
| Income taxes payable |
314,120,000
JPY
|
826,608,000
JPY
|
| Other |
688,447,000
JPY
|
1,119,436,000
JPY
|
| Current liabilities |
7,077,403,000
JPY
|
6,396,173,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
71,157,000
JPY
|
72,117,000
JPY
|
| Non-current liabilities |
71,157,000
JPY
|
72,117,000
JPY
|
| Liabilities |
7,148,560,000
JPY
|
6,468,291,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
847,400,000
JPY
|
847,400,000
JPY
|
| Capital surplus |
1,921,497,000
JPY
|
1,921,497,000
JPY
|
| Retained earnings |
26,284,085,000
JPY
|
25,908,669,000
JPY
|
| Treasury shares |
-1,526,172,000
JPY
|
-1,525,947,000
JPY
|
| Shareholders' equity |
27,526,810,000
JPY
|
27,151,619,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
108,127,000
JPY
|
114,915,000
JPY
|
| Valuation and translation adjustments |
108,127,000
JPY
|
114,915,000
JPY
|
| Net assets |
27,634,937,000
JPY
|
27,266,535,000
JPY
|
| Liabilities and net assets |
34,783,498,000
JPY
|
33,734,826,000
JPY
|