Consolidated Balance Sheet
| Concept |
As at 2022-10-31 |
|---|---|
| Consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
2,689,712,000
JPY
|
| Accounts receivable - trade |
67,734,000
JPY
|
| Work in process |
7,097,000
JPY
|
| Supplies |
58,673,000
JPY
|
| Other |
231,383,000
JPY
|
| Allowance for doubtful accounts |
-3,859,000
JPY
|
| Current assets |
3,132,811,000
JPY
|
| Non-current assets |
8,697,689,000
JPY
|
| Investments and other assets |
1,228,924,000
JPY
|
| Guarantee deposits |
518,828,000
JPY
|
| Long-term prepaid expenses |
103,576,000
JPY
|
| Deferred tax assets |
604,672,000
JPY
|
| Other |
1,846,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Buildings, net |
5,684,776,000
JPY
|
| Own-used assets | |
| Land |
1,026,206,000
JPY
|
| Construction in progress |
52,545,000
JPY
|
| Property, plant and equipment |
7,390,302,000
JPY
|
| Vehicles |
27,028,000
JPY
|
| Vehicles, net |
5,454,000
JPY
|
| Accumulated depreciation and impairment |
-21,574,000
JPY
|
| Intangible assets | |
| Other |
5,821,000
JPY
|
| Other intangible assets | |
| Intangible assets |
78,462,000
JPY
|
| Software |
72,640,000
JPY
|
| Investments and other assets | |
| Assets |
11,830,501,000
JPY
|
| Liabilities and net assets | |
| Non-current liabilities |
4,590,348,000
JPY
|
| Bonds payable |
60,000,000
JPY
|
| Long-term borrowings |
3,495,731,000
JPY
|
| Retirement benefit liability |
140,087,000
JPY
|
| Asset retirement obligations |
407,271,000
JPY
|
| Current liabilities |
3,989,482,000
JPY
|
| Accounts payable - other |
472,047,000
JPY
|
| Accrued expenses |
161,260,000
JPY
|
| Liabilities |
8,579,831,000
JPY
|
| Shareholders' equity |
3,246,136,000
JPY
|
| Share capital |
100,000,000
JPY
|
| Capital surplus |
1,009,817,000
JPY
|
| Retained earnings |
2,365,995,000
JPY
|
| Treasury shares |
-229,676,000
JPY
|
| Valuation and translation adjustments |
4,533,000
JPY
|
| Foreign currency translation adjustment |
4,533,000
JPY
|
| Net assets |
3,250,669,000
JPY
|
| Liabilities and net assets |
11,830,501,000
JPY
|
| Liabilities | |
| Non-current liabilities | |
| Other |
115,000,000
JPY
|
| Current liabilities | |
| Income taxes payable |
148,554,000
JPY
|
| Current portion of long-term borrowings |
1,351,060,000
JPY
|
| Current portion of bonds payable |
96,000,000
JPY
|
| Other |
55,307,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Valuation and translation adjustments |