Balance Sheet
| Concept |
As at 2022-07-31 |
As at 2021-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,870,684,000
JPY
|
1,871,492,000
JPY
|
| Accounts receivable - trade |
362,652,000
JPY
|
262,090,000
JPY
|
| Merchandise and finished goods |
113,895,000
JPY
|
50,484,000
JPY
|
| Raw materials and supplies |
63,463,000
JPY
|
49,488,000
JPY
|
| Allowance for doubtful accounts |
-113,000
JPY
|
-127,000
JPY
|
| Current assets |
2,675,547,000
JPY
|
2,413,776,000
JPY
|
| Other |
264,964,000
JPY
|
180,348,000
JPY
|
| Non-current assets |
6,779,399,000
JPY
|
5,863,680,000
JPY
|
| Property, plant and equipment |
4,790,502,000
JPY
|
4,016,429,000
JPY
|
| Land |
141,782,000
JPY
|
141,782,000
JPY
|
| Other, net |
1,206,885,000
JPY
|
862,623,000
JPY
|
| Other |
1,920,380,000
JPY
|
1,472,062,000
JPY
|
| Accumulated depreciation |
-713,494,000
JPY
|
-609,438,000
JPY
|
| Intangible assets |
122,982,000
JPY
|
135,423,000
JPY
|
| Goodwill |
109,136,000
JPY
|
124,727,000
JPY
|
| Other |
13,846,000
JPY
|
10,696,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-435,000
JPY
|
-435,000
JPY
|
| Investments and other assets |
1,865,914,000
JPY
|
1,711,827,000
JPY
|
| Other |
905,456,000
JPY
|
841,350,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
9,454,947,000
JPY
|
8,277,456,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,712,239,000
JPY
|
1,621,329,000
JPY
|
| Long-term borrowings |
1,329,726,000
JPY
|
1,274,648,000
JPY
|
| Other |
1,457,000
JPY
|
5,045,000
JPY
|
| Asset retirement obligations |
381,054,000
JPY
|
341,636,000
JPY
|
| Current liabilities |
2,616,190,000
JPY
|
2,539,738,000
JPY
|
| Short-term borrowings |
44,309,000
JPY
|
JPY
|
| Accounts payable - trade |
489,195,000
JPY
|
389,490,000
JPY
|
| Income taxes payable |
337,039,000
JPY
|
445,611,000
JPY
|
| Other |
1,127,007,000
JPY
|
1,060,401,000
JPY
|
| Liabilities |
4,328,429,000
JPY
|
4,161,068,000
JPY
|
| Shareholders' equity |
5,023,721,000
JPY
|
4,113,540,000
JPY
|
| Share capital |
793,117,000
JPY
|
790,287,000
JPY
|
| Capital surplus |
1,045,244,000
JPY
|
1,042,415,000
JPY
|
| Retained earnings |
3,185,826,000
JPY
|
2,281,161,000
JPY
|
| Treasury shares |
-466,000
JPY
|
-324,000
JPY
|
| Valuation and translation adjustments |
102,795,000
JPY
|
2,847,000
JPY
|
| Net assets |
5,126,517,000
JPY
|
4,116,387,000
JPY
|
| Liabilities and net assets |
9,454,947,000
JPY
|
8,277,456,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
549,458,000
JPY
|
534,834,000
JPY
|
| Provision for bonuses |
69,180,000
JPY
|
103,435,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |