Quarterly Balance Sheet
| Concept |
As at 2022-01-31 |
As at 2021-10-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
581,771,000
JPY
|
510,527,000
JPY
|
| Merchandise and finished goods |
129,987,000
JPY
|
110,805,000
JPY
|
| Work in process |
117,566,000
JPY
|
12,402,000
JPY
|
| Raw materials and supplies |
425,947,000
JPY
|
152,515,000
JPY
|
| Other |
30,642,000
JPY
|
260,464,000
JPY
|
| Allowance for doubtful accounts |
-762,000
JPY
|
-811,000
JPY
|
| Current assets |
5,269,880,000
JPY
|
6,141,776,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,305,672,000
JPY
|
7,455,394,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,054,651,000
JPY
|
3,054,651,000
JPY
|
| Other | — | — |
| Other, net |
322,062,000
JPY
|
337,836,000
JPY
|
| Intangible assets |
23,741,000
JPY
|
19,965,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
128,054,000
JPY
|
153,968,000
JPY
|
| Investments and other assets | ||
| Investment securities |
77,812,000
JPY
|
80,488,000
JPY
|
| Other |
52,868,000
JPY
|
75,507,000
JPY
|
| Allowance for doubtful accounts |
-2,626,000
JPY
|
-2,026,000
JPY
|
| Non-current assets |
7,457,468,000
JPY
|
7,629,328,000
JPY
|
| Assets |
12,727,349,000
JPY
|
13,771,104,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
703,212,000
JPY
|
762,811,000
JPY
|
| Short-term borrowings |
1,100,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
22,468,000
JPY
|
27,492,000
JPY
|
| Other |
395,723,000
JPY
|
1,234,148,000
JPY
|
| Current liabilities |
3,595,044,000
JPY
|
4,422,230,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,843,640,000
JPY
|
5,109,318,000
JPY
|
| Asset retirement obligations |
7,977,000
JPY
|
7,961,000
JPY
|
| Other |
279,676,000
JPY
|
288,827,000
JPY
|
| Non-current liabilities |
5,271,045,000
JPY
|
5,544,540,000
JPY
|
| Liabilities |
8,866,089,000
JPY
|
9,966,770,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
691,922,000
JPY
|
691,922,000
JPY
|
| Capital surplus |
519,922,000
JPY
|
519,922,000
JPY
|
| Retained earnings |
2,636,993,000
JPY
|
2,578,105,000
JPY
|
| Treasury shares |
-1,124,000
JPY
|
-1,094,000
JPY
|
| Shareholders' equity |
3,847,713,000
JPY
|
3,788,855,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,116,000
JPY
|
15,612,000
JPY
|
| Deferred gains or losses on hedges |
429,000
JPY
|
-133,000
JPY
|
| Valuation and translation adjustments |
13,545,000
JPY
|
15,478,000
JPY
|
| Net assets |
3,861,259,000
JPY
|
3,804,333,000
JPY
|
| Liabilities and net assets |
12,727,349,000
JPY
|
13,771,104,000
JPY
|