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 |
107,885,000,000
JPY
|
101,411,000,000
JPY
|
| Securities |
273,000,000
JPY
|
11,000,000
JPY
|
| Other |
4,304,000,000
JPY
|
5,062,000,000
JPY
|
| Allowance for doubtful accounts |
-1,906,000,000
JPY
|
-2,234,000,000
JPY
|
| Current assets |
146,822,000,000
JPY
|
143,495,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
193,258,000,000
JPY
|
201,291,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
86,798,000,000
JPY
|
84,187,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
9,706,000,000
JPY
|
10,549,000,000
JPY
|
| Land |
71,215,000,000
JPY
|
75,485,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
13,127,000,000
JPY
|
13,132,000,000
JPY
|
| Construction in progress |
6,273,000,000
JPY
|
11,101,000,000
JPY
|
| Other | — | — |
| Other, net |
6,137,000,000
JPY
|
6,836,000,000
JPY
|
| Intangible assets |
19,971,000,000
JPY
|
20,107,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,165,000,000
JPY
|
4,621,000,000
JPY
|
| Other |
15,805,000,000
JPY
|
15,486,000,000
JPY
|
| Investments and other assets |
41,780,000,000
JPY
|
46,263,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,845,000,000
JPY
|
5,716,000,000
JPY
|
| Shares of subsidiaries and associates |
2,909,000,000
JPY
|
2,559,000,000
JPY
|
| Investments in capital of subsidiaries and associates |
77,000,000
JPY
|
77,000,000
JPY
|
| Long-term loans receivable |
14,000,000
JPY
|
66,000,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
605,000,000
JPY
|
901,000,000
JPY
|
| Deferred tax assets |
9,962,000,000
JPY
|
11,135,000,000
JPY
|
| Other |
4,395,000,000
JPY
|
4,286,000,000
JPY
|
| Allowance for doubtful accounts |
-904,000,000
JPY
|
-1,105,000,000
JPY
|
| Non-current assets |
255,010,000,000
JPY
|
267,662,000,000
JPY
|
| Deferred assets |
250,000,000
JPY
|
289,000,000
JPY
|
| Deferred assets | ||
| Assets |
402,083,000,000
JPY
|
411,447,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
27,892,000,000
JPY
|
28,240,000,000
JPY
|
| Income taxes payable |
798,000,000
JPY
|
529,000,000
JPY
|
| Other |
20,394,000,000
JPY
|
14,299,000,000
JPY
|
| Current liabilities |
126,182,000,000
JPY
|
87,254,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
156,762,000,000
JPY
|
184,643,000,000
JPY
|
| Other |
5,092,000,000
JPY
|
4,902,000,000
JPY
|
| Non-current liabilities |
231,744,000,000
JPY
|
260,047,000,000
JPY
|
| Liabilities |
357,926,000,000
JPY
|
347,301,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
24,798,000,000
JPY
|
21,048,000,000
JPY
|
| Capital surplus |
17,172,000,000
JPY
|
13,328,000,000
JPY
|
| Retained earnings |
-10,761,000,000
JPY
|
22,275,000,000
JPY
|
| Treasury shares |
-14,972,000,000
JPY
|
-15,004,000,000
JPY
|
| Shareholders' equity |
16,237,000,000
JPY
|
41,647,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
179,000,000
JPY
|
713,000,000
JPY
|
| Deferred gains or losses on hedges |
16,000,000
JPY
|
7,000,000
JPY
|
| Valuation and translation adjustments |
5,282,000,000
JPY
|
-1,020,000,000
JPY
|
| Share acquisition rights |
385,000,000
JPY
|
158,000,000
JPY
|
| Net assets |
44,156,000,000
JPY
|
64,145,000,000
JPY
|
| Liabilities and net assets |
402,083,000,000
JPY
|
411,447,000,000
JPY
|