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 |
2,809,337,000
JPY
|
3,509,473,000
JPY
|
| Raw materials and supplies |
54,378,000
JPY
|
52,883,000
JPY
|
| Other |
303,703,000
JPY
|
238,926,000
JPY
|
| Allowance for doubtful accounts |
-2,764,000
JPY
|
-6,260,000
JPY
|
| Current assets |
3,626,539,000
JPY
|
4,441,425,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,293,404,000
JPY
|
10,537,328,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,170,165,000
JPY
|
8,339,892,000
JPY
|
| Land |
1,850,919,000
JPY
|
1,850,919,000
JPY
|
| Other | — | — |
| Other, net |
272,320,000
JPY
|
346,516,000
JPY
|
| Intangible assets | ||
| Intangible assets |
155,876,000
JPY
|
154,679,000
JPY
|
| Investments and other assets |
2,495,736,000
JPY
|
2,469,838,000
JPY
|
| Investments and other assets | ||
| Other |
935,840,000
JPY
|
872,527,000
JPY
|
| Allowance for doubtful accounts |
-18,059,000
JPY
|
-18,394,000
JPY
|
| Non-current assets |
12,945,017,000
JPY
|
13,161,847,000
JPY
|
| Assets |
16,571,556,000
JPY
|
17,603,273,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,100,000,000
JPY
|
2,100,000,000
JPY
|
| Income taxes payable |
25,841,000
JPY
|
67,166,000
JPY
|
| Other |
1,508,446,000
JPY
|
2,116,363,000
JPY
|
| Current liabilities |
4,813,358,000
JPY
|
5,978,908,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,360,195,000
JPY
|
2,408,644,000
JPY
|
| Retirement benefit liability |
36,665,000
JPY
|
36,956,000
JPY
|
| Asset retirement obligations |
1,041,497,000
JPY
|
1,038,800,000
JPY
|
| Other |
486,082,000
JPY
|
518,555,000
JPY
|
| Non-current liabilities |
3,941,387,000
JPY
|
4,019,771,000
JPY
|
| Liabilities |
8,754,745,000
JPY
|
9,998,679,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
351,655,000
JPY
|
351,655,000
JPY
|
| Capital surplus |
351,731,000
JPY
|
351,731,000
JPY
|
| Retained earnings |
7,410,526,000
JPY
|
7,230,337,000
JPY
|
| Treasury shares |
-317,309,000
JPY
|
-340,466,000
JPY
|
| Shareholders' equity |
7,796,604,000
JPY
|
7,593,258,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-12,765,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
-14,934,000
JPY
|
-32,549,000
JPY
|
| Remeasurements of defined benefit plans |
15,772,000
JPY
|
17,472,000
JPY
|
| Valuation and translation adjustments |
-11,927,000
JPY
|
-15,076,000
JPY
|
| Non-controlling interests |
32,134,000
JPY
|
26,411,000
JPY
|
| Net assets |
7,816,810,000
JPY
|
7,604,593,000
JPY
|
| Liabilities and net assets |
16,571,556,000
JPY
|
17,603,273,000
JPY
|