Consolidated Balance Sheet
| Concept |
As at 2022-07-31 |
As at 2021-10-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
560,329,000
JPY
|
510,527,000
JPY
|
| Notes and accounts receivable - trade |
1,946,545,000
JPY
|
1,762,457,000
JPY
|
| Costs on construction contracts in progress |
80,472,000
JPY
|
98,588,000
JPY
|
| Merchandise and finished goods |
155,305,000
JPY
|
110,805,000
JPY
|
| Work in process |
36,431,000
JPY
|
12,402,000
JPY
|
| Raw materials and supplies |
555,043,000
JPY
|
152,515,000
JPY
|
| Other |
55,902,000
JPY
|
260,464,000
JPY
|
| Allowance for doubtful accounts |
-970,000
JPY
|
-811,000
JPY
|
| Current assets |
5,960,482,000
JPY
|
6,141,776,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,052,647,000
JPY
|
7,455,394,000
JPY
|
| Land |
3,061,501,000
JPY
|
3,054,651,000
JPY
|
| Other, net |
292,239,000
JPY
|
337,836,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,408,572,000
JPY
|
1,435,049,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,290,332,000
JPY
|
2,627,856,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
20,782,000
JPY
|
19,965,000
JPY
|
| Investments and other assets |
125,854,000
JPY
|
153,968,000
JPY
|
| Investment securities |
84,868,000
JPY
|
80,488,000
JPY
|
| Allowance for doubtful accounts |
-3,862,000
JPY
|
-2,026,000
JPY
|
| Other |
44,848,000
JPY
|
75,507,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
7,199,284,000
JPY
|
7,629,328,000
JPY
|
| Assets |
13,159,766,000
JPY
|
13,771,104,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
951,067,000
JPY
|
762,811,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
154,090,000
JPY
|
27,492,000
JPY
|
| Current portion of long-term borrowings |
1,213,535,000
JPY
|
1,299,675,000
JPY
|
| Provisions | ||
| Provision for bonuses |
31,657,000
JPY
|
61,644,000
JPY
|
| Other |
751,489,000
JPY
|
1,234,148,000
JPY
|
| Current liabilities |
4,000,592,000
JPY
|
4,422,230,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,547,659,000
JPY
|
5,109,318,000
JPY
|
| Other |
255,037,000
JPY
|
288,827,000
JPY
|
| Non-current liabilities |
4,952,801,000
JPY
|
5,544,540,000
JPY
|
| Asset retirement obligations |
8,009,000
JPY
|
7,961,000
JPY
|
| Liabilities |
8,953,394,000
JPY
|
9,966,770,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,190,400,000
JPY
|
3,788,855,000
JPY
|
| Share capital |
695,594,000
JPY
|
691,922,000
JPY
|
| Capital surplus |
523,594,000
JPY
|
519,922,000
JPY
|
| Retained earnings |
2,972,335,000
JPY
|
2,578,105,000
JPY
|
| Treasury shares |
-1,124,000
JPY
|
-1,094,000
JPY
|
| Valuation and translation adjustments |
15,971,000
JPY
|
15,478,000
JPY
|
| Valuation difference on available-for-sale securities |
16,517,000
JPY
|
15,612,000
JPY
|
| Deferred gains or losses on hedges |
-545,000
JPY
|
-133,000
JPY
|
| Net assets |
4,206,372,000
JPY
|
3,804,333,000
JPY
|
| Liabilities and net assets |
13,159,766,000
JPY
|
13,771,104,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |