Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-04-30 |
As at 2021-10-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
783,674,000
JPY
|
510,527,000
JPY
|
| Merchandise and finished goods |
109,644,000
JPY
|
110,805,000
JPY
|
| Work in process |
24,100,000
JPY
|
12,402,000
JPY
|
| Raw materials and supplies |
521,198,000
JPY
|
152,515,000
JPY
|
| Other |
62,377,000
JPY
|
260,464,000
JPY
|
| Allowance for doubtful accounts |
-928,000
JPY
|
-811,000
JPY
|
| Current assets |
6,099,338,000
JPY
|
6,141,776,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,184,285,000
JPY
|
7,455,394,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,391,838,000
JPY
|
1,435,049,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,404,915,000
JPY
|
2,627,856,000
JPY
|
| Land |
3,061,501,000
JPY
|
3,054,651,000
JPY
|
| Construction in progress |
26,182,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
299,847,000
JPY
|
337,836,000
JPY
|
| Intangible assets | ||
| Intangible assets |
21,879,000
JPY
|
19,965,000
JPY
|
| Investments and other assets |
140,016,000
JPY
|
153,968,000
JPY
|
| Investments and other assets | ||
| Investment securities |
79,074,000
JPY
|
80,488,000
JPY
|
| Other |
64,063,000
JPY
|
75,507,000
JPY
|
| Allowance for doubtful accounts |
-3,121,000
JPY
|
-2,026,000
JPY
|
| Non-current assets |
7,346,181,000
JPY
|
7,629,328,000
JPY
|
| Assets |
13,445,520,000
JPY
|
13,771,104,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
807,519,000
JPY
|
762,811,000
JPY
|
| Short-term borrowings |
1,050,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
121,992,000
JPY
|
27,492,000
JPY
|
| Other |
721,730,000
JPY
|
1,234,148,000
JPY
|
| Current liabilities |
4,143,300,000
JPY
|
4,422,230,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,838,608,000
JPY
|
5,109,318,000
JPY
|
| Asset retirement obligations |
7,993,000
JPY
|
7,961,000
JPY
|
| Other |
269,841,000
JPY
|
288,827,000
JPY
|
| Non-current liabilities |
5,258,421,000
JPY
|
5,544,540,000
JPY
|
| Liabilities |
9,401,722,000
JPY
|
9,966,770,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
695,594,000
JPY
|
691,922,000
JPY
|
| Capital surplus |
523,594,000
JPY
|
519,922,000
JPY
|
| Retained earnings |
2,812,285,000
JPY
|
2,578,105,000
JPY
|
| Treasury shares |
-1,124,000
JPY
|
-1,094,000
JPY
|
| Shareholders' equity |
4,030,350,000
JPY
|
3,788,855,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,144,000
JPY
|
15,612,000
JPY
|
| Deferred gains or losses on hedges |
302,000
JPY
|
-133,000
JPY
|
| Valuation and translation adjustments |
13,446,000
JPY
|
15,478,000
JPY
|
| Net assets |
4,043,797,000
JPY
|
3,804,333,000
JPY
|
| Liabilities and net assets |
13,445,520,000
JPY
|
13,771,104,000
JPY
|