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 |
5,003,701,000
JPY
|
7,216,186,000
JPY
|
| Securities |
1,000,000,000
JPY
|
JPY
|
| Work in process |
449,609,000
JPY
|
404,671,000
JPY
|
| Other |
498,987,000
JPY
|
311,073,000
JPY
|
| Allowance for doubtful accounts |
-2,803,000
JPY
|
-4,139,000
JPY
|
| Current assets |
10,828,967,000
JPY
|
13,150,790,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,585,612,000
JPY
|
17,376,870,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,101,000
JPY
|
1,208,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
228,505,000
JPY
|
175,316,000
JPY
|
| Land |
11,616,786,000
JPY
|
11,616,534,000
JPY
|
| Construction in progress |
330,000
JPY
|
3,133,100,000
JPY
|
| Intangible assets |
21,566,000
JPY
|
23,175,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
787,485,000
JPY
|
1,029,628,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
20,394,664,000
JPY
|
18,429,674,000
JPY
|
| Assets |
31,223,632,000
JPY
|
31,580,465,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,006,195,000
JPY
|
2,892,115,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
JPY
|
| Income taxes payable |
199,035,000
JPY
|
1,117,011,000
JPY
|
| Other |
1,000,023,000
JPY
|
1,682,855,000
JPY
|
| Current liabilities |
3,405,254,000
JPY
|
5,691,981,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
72,019,000
JPY
|
72,872,000
JPY
|
| Liabilities |
3,477,274,000
JPY
|
5,764,854,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
847,400,000
JPY
|
847,400,000
JPY
|
| Capital surplus |
1,921,497,000
JPY
|
1,916,827,000
JPY
|
| Retained earnings |
24,939,911,000
JPY
|
23,025,264,000
JPY
|
| Treasury shares |
-73,947,000
JPY
|
-74,736,000
JPY
|
| Shareholders' equity |
27,634,861,000
JPY
|
25,714,755,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
111,496,000
JPY
|
100,854,000
JPY
|
| Valuation and translation adjustments |
111,496,000
JPY
|
100,854,000
JPY
|
| Net assets |
27,746,358,000
JPY
|
25,815,610,000
JPY
|
| Liabilities and net assets |
31,223,632,000
JPY
|
31,580,465,000
JPY
|