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 |
7,811,279,000
JPY
|
7,216,186,000
JPY
|
| Securities |
1,000,000,000
JPY
|
JPY
|
| Work in process |
314,921,000
JPY
|
404,671,000
JPY
|
| Other |
275,170,000
JPY
|
311,073,000
JPY
|
| Allowance for doubtful accounts |
-2,651,000
JPY
|
-4,139,000
JPY
|
| Current assets |
12,896,461,000
JPY
|
13,150,790,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,304,906,000
JPY
|
17,376,870,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,384,881,000
JPY
|
2,450,710,000
JPY
|
| Land |
11,616,786,000
JPY
|
11,616,534,000
JPY
|
| Construction in progress |
4,133,100,000
JPY
|
3,133,100,000
JPY
|
| Intangible assets | ||
| Intangible assets |
18,474,000
JPY
|
23,175,000
JPY
|
| Investments and other assets |
809,492,000
JPY
|
1,029,628,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
19,132,873,000
JPY
|
18,429,674,000
JPY
|
| Assets |
32,029,334,000
JPY
|
31,580,465,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,719,090,000
JPY
|
2,892,115,000
JPY
|
| Income taxes payable |
773,131,000
JPY
|
1,117,011,000
JPY
|
| Other |
1,249,480,000
JPY
|
1,682,855,000
JPY
|
| Current liabilities |
4,741,702,000
JPY
|
5,691,981,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
72,016,000
JPY
|
72,872,000
JPY
|
| Non-current liabilities |
72,016,000
JPY
|
72,872,000
JPY
|
| Liabilities |
4,813,718,000
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 |
24,412,676,000
JPY
|
23,025,264,000
JPY
|
| Treasury shares |
-73,426,000
JPY
|
-74,736,000
JPY
|
| Shareholders' equity |
27,108,148,000
JPY
|
25,714,755,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
107,467,000
JPY
|
100,854,000
JPY
|
| Valuation and translation adjustments |
107,467,000
JPY
|
100,854,000
JPY
|
| Net assets |
27,215,616,000
JPY
|
25,815,610,000
JPY
|
| Liabilities and net assets |
32,029,334,000
JPY
|
31,580,465,000
JPY
|