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 |
18,882,000,000
JPY
|
18,748,000,000
JPY
|
| Raw materials and supplies |
1,730,000,000
JPY
|
1,798,000,000
JPY
|
| Other |
3,539,000,000
JPY
|
5,363,000,000
JPY
|
| Current assets |
28,385,000,000
JPY
|
29,464,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
59,850,000,000
JPY
|
56,744,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
26,533,000,000
JPY
|
25,259,000,000
JPY
|
| Other | — | — |
| Other, net |
17,904,000,000
JPY
|
16,692,000,000
JPY
|
| Intangible assets |
937,000,000
JPY
|
899,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
11,699,000,000
JPY
|
11,881,000,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
4,378,000,000
JPY
|
4,380,000,000
JPY
|
| Other |
1,092,000,000
JPY
|
1,367,000,000
JPY
|
| Non-current assets |
72,487,000,000
JPY
|
69,525,000,000
JPY
|
| Assets |
100,873,000,000
JPY
|
98,989,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
832,000,000
JPY
|
805,000,000
JPY
|
| Income taxes payable |
819,000,000
JPY
|
2,676,000,000
JPY
|
| Other |
6,793,000,000
JPY
|
6,742,000,000
JPY
|
| Current liabilities |
22,580,000,000
JPY
|
23,195,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
2,455,000,000
JPY
|
2,371,000,000
JPY
|
| Other |
652,000,000
JPY
|
616,000,000
JPY
|
| Non-current liabilities |
22,120,000,000
JPY
|
21,136,000,000
JPY
|
| Liabilities |
44,700,000,000
JPY
|
44,332,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,005,000,000
JPY
|
2,005,000,000
JPY
|
| Capital surplus |
7,622,000,000
JPY
|
7,622,000,000
JPY
|
| Retained earnings |
41,228,000,000
JPY
|
40,313,000,000
JPY
|
| Treasury shares |
-2,139,000,000
JPY
|
-2,139,000,000
JPY
|
| Shareholders' equity |
48,717,000,000
JPY
|
47,802,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
728,000,000
JPY
|
435,000,000
JPY
|
| Share acquisition rights |
421,000,000
JPY
|
354,000,000
JPY
|
| Net assets |
56,172,000,000
JPY
|
54,657,000,000
JPY
|
| Liabilities and net assets |
100,873,000,000
JPY
|
98,989,000,000
JPY
|