Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-07-31 |
As at 2021-10-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,396,971,000
JPY
|
2,331,333,000
JPY
|
| Work in process |
11,752,000
JPY
|
2,530,000
JPY
|
| Other |
526,000
JPY
|
370,000
JPY
|
| Current assets |
2,994,725,000
JPY
|
2,930,504,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
79,660,000
JPY
|
86,897,000
JPY
|
| Property, plant and equipment | ||
| Leased assets |
29,697,000
JPY
|
29,697,000
JPY
|
| Other |
9,734,000
JPY
|
2,501,000
JPY
|
| Accumulated depreciation |
-458,635,000
JPY
|
-447,726,000
JPY
|
| Intangible assets | ||
| Goodwill |
20,742,000
JPY
|
24,426,000
JPY
|
| Other |
754,000
JPY
|
JPY
|
| Intangible assets |
34,427,000
JPY
|
41,991,000
JPY
|
| Investments and other assets |
130,868,000
JPY
|
132,250,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
49,955,000
JPY
|
49,955,000
JPY
|
| Allowance for doubtful accounts |
-670,000
JPY
|
JPY
|
| Non-current assets |
244,955,000
JPY
|
261,139,000
JPY
|
| Assets |
3,239,681,000
JPY
|
3,191,643,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
28,008,000
JPY
|
41,772,000
JPY
|
| Other |
1,588,000
JPY
|
941,000
JPY
|
| Current liabilities |
278,189,000
JPY
|
309,917,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
7,815,000
JPY
|
7,777,000
JPY
|
| Non-current liabilities |
153,265,000
JPY
|
128,747,000
JPY
|
| Liabilities |
431,454,000
JPY
|
438,664,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
286,000,000
JPY
|
286,000,000
JPY
|
| Capital surplus |
276,009,000
JPY
|
276,000,000
JPY
|
| Retained earnings |
2,251,407,000
JPY
|
2,190,979,000
JPY
|
| Treasury shares |
-5,190,000
JPY
|
JPY
|
| Shareholders' equity |
2,808,226,000
JPY
|
2,752,979,000
JPY
|
| Net assets |
2,808,226,000
JPY
|
2,752,979,000
JPY
|
| Liabilities and net assets |
3,239,681,000
JPY
|
3,191,643,000
JPY
|