Quarterly Balance Sheet
| Concept |
As at 2022-07-31 |
As at 2021-10-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,104,039,000
JPY
|
964,407,000
JPY
|
| Merchandise and finished goods |
129,065,000
JPY
|
20,616,000
JPY
|
| Work in process |
354,657,000
JPY
|
62,169,000
JPY
|
| Raw materials and supplies |
248,449,000
JPY
|
166,568,000
JPY
|
| Other |
105,995,000
JPY
|
54,928,000
JPY
|
| Allowance for doubtful accounts |
-7,208,000
JPY
|
-7,490,000
JPY
|
| Current assets |
3,169,715,000
JPY
|
2,427,034,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,868,578,000
JPY
|
2,443,785,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
196,244,000
JPY
|
193,575,000
JPY
|
| Land |
683,142,000
JPY
|
575,915,000
JPY
|
| Other | — | — |
| Other, net |
99,959,000
JPY
|
61,375,000
JPY
|
| Intangible assets |
50,234,000
JPY
|
47,089,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
217,127,000
JPY
|
176,297,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,135,940,000
JPY
|
2,667,172,000
JPY
|
| Assets |
6,305,656,000
JPY
|
5,094,207,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,049,154,000
JPY
|
461,285,000
JPY
|
| Short-term borrowings |
1,017,500,000
JPY
|
750,000,000
JPY
|
| Income taxes payable |
18,638,000
JPY
|
21,668,000
JPY
|
| Other |
113,812,000
JPY
|
107,793,000
JPY
|
| Current liabilities |
3,012,741,000
JPY
|
2,344,831,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,371,857,000
JPY
|
1,210,378,000
JPY
|
| Asset retirement obligations |
136,301,000
JPY
|
119,934,000
JPY
|
| Other |
264,179,000
JPY
|
173,874,000
JPY
|
| Non-current liabilities |
1,786,697,000
JPY
|
1,504,187,000
JPY
|
| Liabilities |
4,799,438,000
JPY
|
3,849,019,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
552,124,000
JPY
|
331,494,000
JPY
|
| Capital surplus |
433,407,000
JPY
|
245,674,000
JPY
|
| Retained earnings |
513,999,000
JPY
|
440,811,000
JPY
|
| Treasury shares |
-32,578,000
JPY
|
-398,000
JPY
|
| Shareholders' equity |
1,466,951,000
JPY
|
1,017,581,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
76,000
JPY
|
-320,000
JPY
|
| Valuation and translation adjustments |
-6,043,000
JPY
|
-2,369,000
JPY
|
| Share acquisition rights |
50,000
JPY
|
50,000
JPY
|
| Net assets |
1,506,217,000
JPY
|
1,245,188,000
JPY
|
| Liabilities and net assets |
6,305,656,000
JPY
|
5,094,207,000
JPY
|