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 |
2,277,305,000
JPY
|
2,331,333,000
JPY
|
| Work in process |
46,080,000
JPY
|
2,530,000
JPY
|
| Other |
467,000
JPY
|
370,000
JPY
|
| Current assets |
2,800,536,000
JPY
|
2,930,504,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
92,716,000
JPY
|
86,897,000
JPY
|
| Property, plant and equipment | ||
| Leased assets |
29,697,000
JPY
|
29,697,000
JPY
|
| Other |
8,694,000
JPY
|
2,501,000
JPY
|
| Accumulated depreciation |
-448,225,000
JPY
|
-447,726,000
JPY
|
| Intangible assets | ||
| Goodwill |
23,198,000
JPY
|
24,426,000
JPY
|
| Other |
295,000
JPY
|
JPY
|
| Intangible assets |
39,977,000
JPY
|
41,991,000
JPY
|
| Investments and other assets |
131,856,000
JPY
|
132,250,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
49,955,000
JPY
|
49,955,000
JPY
|
| Non-current assets |
264,550,000
JPY
|
261,139,000
JPY
|
| Assets |
3,065,087,000
JPY
|
3,191,643,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
7,033,000
JPY
|
41,772,000
JPY
|
| Other |
8,425,000
JPY
|
941,000
JPY
|
| Current liabilities |
234,868,000
JPY
|
309,917,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
7,790,000
JPY
|
7,777,000
JPY
|
| Non-current liabilities |
153,240,000
JPY
|
128,747,000
JPY
|
| Liabilities |
388,108,000
JPY
|
438,664,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
286,000,000
JPY
|
286,000,000
JPY
|
| Capital surplus |
276,000,000
JPY
|
276,000,000
JPY
|
| Retained earnings |
2,124,959,000
JPY
|
2,190,979,000
JPY
|
| Treasury shares |
-9,980,000
JPY
|
JPY
|
| Shareholders' equity |
2,676,978,000
JPY
|
2,752,979,000
JPY
|
| Net assets |
2,676,978,000
JPY
|
2,752,979,000
JPY
|
| Liabilities and net assets |
3,065,087,000
JPY
|
3,191,643,000
JPY
|