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 |
81,026,000,000
JPY
|
92,044,000,000
JPY
|
| Inventories |
2,177,000,000
JPY
|
1,997,000,000
JPY
|
| Other |
32,716,000,000
JPY
|
27,778,000,000
JPY
|
| Allowance for doubtful accounts |
-1,334,000,000
JPY
|
-1,242,000,000
JPY
|
| Current assets |
131,895,000,000
JPY
|
139,183,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
123,018,000,000
JPY
|
127,827,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
30,049,000,000
JPY
|
30,407,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
30,583,000,000
JPY
|
32,902,000,000
JPY
|
| Land |
25,746,000,000
JPY
|
25,746,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
9,493,000,000
JPY
|
10,336,000,000
JPY
|
| Other | — | — |
| Other, net |
5,785,000,000
JPY
|
6,046,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
17,294,000,000
JPY
|
17,005,000,000
JPY
|
| Other |
5,239,000,000
JPY
|
4,975,000,000
JPY
|
| Intangible assets |
31,919,000,000
JPY
|
31,177,000,000
JPY
|
| Investments and other assets |
21,077,000,000
JPY
|
21,439,000,000
JPY
|
| Investments and other assets | ||
| Other |
21,077,000,000
JPY
|
21,439,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-28,000,000
JPY
|
| Non-current assets |
176,014,000,000
JPY
|
180,445,000,000
JPY
|
| Assets |
307,910,000,000
JPY
|
319,628,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
547,000,000
JPY
|
560,000,000
JPY
|
| Short-term borrowings |
16,265,000,000
JPY
|
16,034,000,000
JPY
|
| Income taxes payable |
2,082,000,000
JPY
|
3,163,000,000
JPY
|
| Other |
45,842,000,000
JPY
|
53,362,000,000
JPY
|
| Current liabilities |
107,998,000,000
JPY
|
117,910,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
111,892,000,000
JPY
|
111,989,000,000
JPY
|
| Retirement benefit liability |
JPY
|
22,000,000
JPY
|
| Asset retirement obligations |
9,391,000,000
JPY
|
9,453,000,000
JPY
|
| Other |
4,530,000,000
JPY
|
4,523,000,000
JPY
|
| Non-current liabilities |
183,616,000,000
JPY
|
185,285,000,000
JPY
|
| Liabilities |
291,615,000,000
JPY
|
303,195,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
20,171,000,000
JPY
|
20,171,000,000
JPY
|
| Capital surplus |
15,758,000,000
JPY
|
15,758,000,000
JPY
|
| Retained earnings |
-9,053,000,000
JPY
|
-9,498,000,000
JPY
|
| Treasury shares |
-1,255,000,000
JPY
|
-1,255,000,000
JPY
|
| Shareholders' equity |
25,620,000,000
JPY
|
25,175,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
114,000,000
JPY
|
130,000,000
JPY
|
| Deferred gains or losses on hedges |
-73,000,000
JPY
|
-82,000,000
JPY
|
| Revaluation reserve for land |
-1,035,000,000
JPY
|
-1,035,000,000
JPY
|
| Foreign currency translation adjustment |
-5,295,000,000
JPY
|
-5,954,000,000
JPY
|
| Remeasurements of defined benefit plans |
-3,098,000,000
JPY
|
-1,864,000,000
JPY
|
| Valuation and translation adjustments |
-9,388,000,000
JPY
|
-8,806,000,000
JPY
|
| Share acquisition rights |
63,000,000
JPY
|
63,000,000
JPY
|
| Net assets |
16,295,000,000
JPY
|
16,432,000,000
JPY
|
| Liabilities and net assets |
307,910,000,000
JPY
|
319,628,000,000
JPY
|