Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-01-31 |
As at 2021-10-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
108,457,000,000
JPY
|
101,411,000,000
JPY
|
| Securities |
112,000,000
JPY
|
11,000,000
JPY
|
| Other |
4,803,000,000
JPY
|
5,062,000,000
JPY
|
| Allowance for doubtful accounts |
-2,318,000,000
JPY
|
-2,234,000,000
JPY
|
| Current assets |
146,436,000,000
JPY
|
143,495,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
195,355,000,000
JPY
|
201,291,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
73,634,000,000
JPY
|
75,485,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
13,082,000,000
JPY
|
13,132,000,000
JPY
|
| Construction in progress |
6,056,000,000
JPY
|
11,101,000,000
JPY
|
| Other | — | — |
| Other, net |
6,479,000,000
JPY
|
6,836,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,590,000,000
JPY
|
4,621,000,000
JPY
|
| Other |
15,637,000,000
JPY
|
15,486,000,000
JPY
|
| Intangible assets |
20,227,000,000
JPY
|
20,107,000,000
JPY
|
| Investments and other assets |
44,604,000,000
JPY
|
46,263,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,012,000,000
JPY
|
5,716,000,000
JPY
|
| Long-term loans receivable |
15,000,000
JPY
|
66,000,000
JPY
|
| Deferred tax assets |
10,797,000,000
JPY
|
11,135,000,000
JPY
|
| Other |
4,271,000,000
JPY
|
4,286,000,000
JPY
|
| Allowance for doubtful accounts |
-850,000,000
JPY
|
-1,105,000,000
JPY
|
| Non-current assets |
260,188,000,000
JPY
|
267,662,000,000
JPY
|
| Deferred assets |
311,000,000
JPY
|
289,000,000
JPY
|
| Deferred assets | ||
| Assets |
406,936,000,000
JPY
|
411,447,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
28,920,000,000
JPY
|
28,240,000,000
JPY
|
| Income taxes payable |
639,000,000
JPY
|
529,000,000
JPY
|
| Other |
17,148,000,000
JPY
|
14,299,000,000
JPY
|
| Current liabilities |
80,871,000,000
JPY
|
87,254,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
187,427,000,000
JPY
|
184,643,000,000
JPY
|
| Retirement benefit liability |
7,713,000,000
JPY
|
7,659,000,000
JPY
|
| Other |
4,810,000,000
JPY
|
4,902,000,000
JPY
|
| Non-current liabilities |
262,482,000,000
JPY
|
260,047,000,000
JPY
|
| Liabilities |
343,354,000,000
JPY
|
347,301,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
24,798,000,000
JPY
|
21,048,000,000
JPY
|
| Capital surplus |
17,078,000,000
JPY
|
13,328,000,000
JPY
|
| Retained earnings |
13,209,000,000
JPY
|
22,275,000,000
JPY
|
| Treasury shares |
-15,004,000,000
JPY
|
-15,004,000,000
JPY
|
| Shareholders' equity |
40,082,000,000
JPY
|
41,647,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
353,000,000
JPY
|
713,000,000
JPY
|
| Deferred gains or losses on hedges |
-10,000,000
JPY
|
7,000,000
JPY
|
| Foreign currency translation adjustment |
-295,000,000
JPY
|
-1,859,000,000
JPY
|
| Remeasurements of defined benefit plans |
95,000,000
JPY
|
118,000,000
JPY
|
| Valuation and translation adjustments |
143,000,000
JPY
|
-1,020,000,000
JPY
|
| Share acquisition rights |
344,000,000
JPY
|
158,000,000
JPY
|
| Non-controlling interests |
23,012,000,000
JPY
|
23,360,000,000
JPY
|
| Net assets |
63,581,000,000
JPY
|
64,145,000,000
JPY
|
| Liabilities and net assets |
406,936,000,000
JPY
|
411,447,000,000
JPY
|