Balance Sheet
| Concept |
As at 2022-04-30 |
As at 2021-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,367,498,000
JPY
|
2,427,034,000
JPY
|
| Cash and deposits |
878,779,000
JPY
|
964,407,000
JPY
|
| Other |
87,591,000
JPY
|
54,928,000
JPY
|
| Allowance for doubtful accounts |
-4,778,000
JPY
|
-7,490,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
679,835,000
JPY
|
575,915,000
JPY
|
| Property, plant and equipment |
2,923,745,000
JPY
|
2,443,785,000
JPY
|
| Other, net |
109,659,000
JPY
|
61,375,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
205,162,000
JPY
|
193,575,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
50,929,000
JPY
|
47,089,000
JPY
|
| Non-current assets |
3,184,039,000
JPY
|
2,667,172,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
152,413,000
JPY
|
20,616,000
JPY
|
| Work in process |
175,812,000
JPY
|
62,169,000
JPY
|
| Raw materials and supplies |
194,433,000
JPY
|
166,568,000
JPY
|
| Other assets | ||
| Assets |
6,551,538,000
JPY
|
5,094,207,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,886,051,000
JPY
|
1,504,187,000
JPY
|
| Long-term borrowings |
1,466,389,000
JPY
|
1,210,378,000
JPY
|
| Other |
269,574,000
JPY
|
173,874,000
JPY
|
| Asset retirement obligations |
136,068,000
JPY
|
119,934,000
JPY
|
| Current liabilities |
3,191,573,000
JPY
|
2,344,831,000
JPY
|
| Short-term borrowings |
1,027,500,000
JPY
|
750,000,000
JPY
|
| Accounts payable - other |
369,176,000
JPY
|
218,699,000
JPY
|
| Income taxes payable |
10,634,000
JPY
|
21,668,000
JPY
|
| Other |
108,005,000
JPY
|
107,793,000
JPY
|
| Liabilities |
5,077,625,000
JPY
|
3,849,019,000
JPY
|
| Shareholders' equity |
1,433,721,000
JPY
|
1,017,581,000
JPY
|
| Share capital |
552,124,000
JPY
|
331,494,000
JPY
|
| Capital surplus |
433,407,000
JPY
|
245,674,000
JPY
|
| Retained earnings |
480,769,000
JPY
|
440,811,000
JPY
|
| Treasury shares |
-32,578,000
JPY
|
-398,000
JPY
|
| Valuation and translation adjustments |
-4,630,000
JPY
|
-2,369,000
JPY
|
| Valuation difference on available-for-sale securities |
9,000
JPY
|
-320,000
JPY
|
| Share acquisition rights |
50,000
JPY
|
50,000
JPY
|
| Net assets |
1,473,913,000
JPY
|
1,245,188,000
JPY
|
| Liabilities and net assets |
6,551,538,000
JPY
|
5,094,207,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
375,880,000
JPY
|
337,764,000
JPY
|
| Provisions | ||
| Provision for bonuses |
59,746,000
JPY
|
52,606,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |