Quarterly Balance Sheet
| Concept |
As at 2022-04-30 |
As at 2021-10-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
83,135,000,000
JPY
|
92,044,000,000
JPY
|
| Inventories |
2,183,000,000
JPY
|
1,997,000,000
JPY
|
| Other |
27,259,000,000
JPY
|
27,778,000,000
JPY
|
| Allowance for doubtful accounts |
-1,194,000,000
JPY
|
-1,242,000,000
JPY
|
| Current assets |
130,605,000,000
JPY
|
139,183,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
122,795,000,000
JPY
|
127,827,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
25,747,000,000
JPY
|
25,746,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
8,775,000,000
JPY
|
10,336,000,000
JPY
|
| Other | — | — |
| Other, net |
5,973,000,000
JPY
|
6,046,000,000
JPY
|
| Intangible assets |
33,437,000,000
JPY
|
31,177,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
18,110,000,000
JPY
|
17,005,000,000
JPY
|
| Other |
5,705,000,000
JPY
|
4,975,000,000
JPY
|
| Investments and other assets |
22,185,000,000
JPY
|
21,439,000,000
JPY
|
| Investments and other assets | ||
| Other |
22,185,000,000
JPY
|
21,439,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-28,000,000
JPY
|
| Non-current assets |
178,417,000,000
JPY
|
180,445,000,000
JPY
|
| Deferred assets |
359,000,000
JPY
|
JPY
|
| Deferred assets | ||
| Assets |
309,382,000,000
JPY
|
319,628,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
542,000,000
JPY
|
560,000,000
JPY
|
| Short-term borrowings |
16,974,000,000
JPY
|
16,034,000,000
JPY
|
| Income taxes payable |
4,242,000,000
JPY
|
3,163,000,000
JPY
|
| Other |
44,947,000,000
JPY
|
53,362,000,000
JPY
|
| Current liabilities |
101,497,000,000
JPY
|
117,910,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
96,753,000,000
JPY
|
111,989,000,000
JPY
|
| Asset retirement obligations |
9,455,000,000
JPY
|
9,453,000,000
JPY
|
| Other |
4,985,000,000
JPY
|
4,523,000,000
JPY
|
| Non-current liabilities |
169,092,000,000
JPY
|
185,285,000,000
JPY
|
| Liabilities |
270,590,000,000
JPY
|
303,195,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
32,739,000,000
JPY
|
20,171,000,000
JPY
|
| Capital surplus |
28,326,000,000
JPY
|
15,758,000,000
JPY
|
| Retained earnings |
-10,158,000,000
JPY
|
-9,498,000,000
JPY
|
| Treasury shares |
-1,255,000,000
JPY
|
-1,255,000,000
JPY
|
| Shareholders' equity |
49,651,000,000
JPY
|
25,175,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
122,000,000
JPY
|
130,000,000
JPY
|
| Deferred gains or losses on hedges |
-37,000,000
JPY
|
-82,000,000
JPY
|
| Revaluation reserve for land |
-1,035,000,000
JPY
|
-1,035,000,000
JPY
|
| Valuation and translation adjustments |
-10,922,000,000
JPY
|
-8,806,000,000
JPY
|
| Share acquisition rights |
63,000,000
JPY
|
63,000,000
JPY
|
| Net assets |
38,792,000,000
JPY
|
16,432,000,000
JPY
|
| Liabilities and net assets |
309,382,000,000
JPY
|
319,628,000,000
JPY
|