Consolidated Balance Sheet
| Concept |
As at 2022-07-31 |
As at 2021-10-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
82,578,000,000
JPY
|
69,525,000,000
JPY
|
| Investments and other assets |
12,417,000,000
JPY
|
11,881,000,000
JPY
|
| Long-term loans receivable |
4,469,000,000
JPY
|
4,380,000,000
JPY
|
| Guarantee deposits |
6,464,000,000
JPY
|
6,132,000,000
JPY
|
| Other |
1,483,000,000
JPY
|
1,367,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
29,732,000,000
JPY
|
25,259,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
19,404,000,000
JPY
|
16,692,000,000
JPY
|
| Property, plant and equipment |
68,957,000,000
JPY
|
56,744,000,000
JPY
|
| Intangible assets |
1,203,000,000
JPY
|
899,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
16,486,000,000
JPY
|
18,748,000,000
JPY
|
| Accounts receivable - trade |
4,723,000,000
JPY
|
3,554,000,000
JPY
|
| Raw materials and supplies |
2,523,000,000
JPY
|
1,798,000,000
JPY
|
| Other |
2,904,000,000
JPY
|
5,363,000,000
JPY
|
| Current assets |
26,638,000,000
JPY
|
29,464,000,000
JPY
|
| Assets |
109,217,000,000
JPY
|
98,989,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
26,916,000,000
JPY
|
21,136,000,000
JPY
|
| Lease liabilities |
23,036,000,000
JPY
|
18,149,000,000
JPY
|
| Asset retirement obligations |
2,665,000,000
JPY
|
2,371,000,000
JPY
|
| Current liabilities |
23,940,000,000
JPY
|
23,195,000,000
JPY
|
| Short-term borrowings |
920,000,000
JPY
|
805,000,000
JPY
|
| Accounts payable - other |
7,434,000,000
JPY
|
6,885,000,000
JPY
|
| Liabilities |
50,857,000,000
JPY
|
44,332,000,000
JPY
|
| Shareholders' equity |
48,822,000,000
JPY
|
47,802,000,000
JPY
|
| Share capital |
2,005,000,000
JPY
|
2,005,000,000
JPY
|
| Capital surplus |
7,710,000,000
JPY
|
7,622,000,000
JPY
|
| Retained earnings |
41,202,000,000
JPY
|
40,313,000,000
JPY
|
| Treasury shares |
-2,095,000,000
JPY
|
-2,139,000,000
JPY
|
| Valuation and translation adjustments |
1,739,000,000
JPY
|
435,000,000
JPY
|
| Foreign currency translation adjustment |
1,739,000,000
JPY
|
435,000,000
JPY
|
| Share acquisition rights |
640,000,000
JPY
|
354,000,000
JPY
|
| Non-controlling interests |
7,156,000,000
JPY
|
6,065,000,000
JPY
|
| Net assets |
58,359,000,000
JPY
|
54,657,000,000
JPY
|
| Liabilities and net assets |
109,217,000,000
JPY
|
98,989,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
109,000,000
JPY
|
2,676,000,000
JPY
|
| Other |
7,599,000,000
JPY
|
6,742,000,000
JPY
|
| Non-current liabilities | ||
| Other |
1,214,000,000
JPY
|
616,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |