Balance Sheet
| Concept |
As at 2025-04-30 |
As at 2024-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,765,123,000
JPY
|
14,933,001,000
JPY
|
| Merchandise and finished goods |
6,632,588,000
JPY
|
5,749,852,000
JPY
|
| Work in process |
1,883,897,000
JPY
|
2,091,500,000
JPY
|
| Raw materials and supplies |
1,009,929,000
JPY
|
1,099,906,000
JPY
|
| Allowance for doubtful accounts |
-76,182,000
JPY
|
-72,649,000
JPY
|
| Other |
379,213,000
JPY
|
315,149,000
JPY
|
| Current assets |
40,643,339,000
JPY
|
42,239,792,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,700,832,000
JPY
|
5,660,328,000
JPY
|
| Land |
4,600,920,000
JPY
|
2,303,880,000
JPY
|
| Construction in progress |
21,175,000
JPY
|
264,116,000
JPY
|
| Other, net |
160,671,000
JPY
|
111,756,000
JPY
|
| Other |
1,246,388,000
JPY
|
1,242,703,000
JPY
|
| Accumulated depreciation |
-1,085,717,000
JPY
|
-1,130,946,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
89,873,000
JPY
|
103,598,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,626,550,000
JPY
|
1,522,972,000
JPY
|
| Investments and other assets |
5,366,195,000
JPY
|
5,186,039,000
JPY
|
| Guarantee deposits |
843,966,000
JPY
|
761,120,000
JPY
|
| Deferred tax assets |
8,021,000
JPY
|
23,572,000
JPY
|
| Allowance for doubtful accounts |
-6,650,000
JPY
|
-21,950,000
JPY
|
| Other |
76,417,000
JPY
|
98,509,000
JPY
|
| Non-current assets |
13,156,901,000
JPY
|
10,949,967,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
53,800,241,000
JPY
|
53,189,759,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
815,827,000
JPY
|
590,749,000
JPY
|
| Deferred tax liabilities |
731,105,000
JPY
|
507,062,000
JPY
|
| Current liabilities |
11,823,860,000
JPY
|
13,247,708,000
JPY
|
| Accounts payable - other |
1,189,322,000
JPY
|
973,481,000
JPY
|
| Income taxes payable |
1,033,173,000
JPY
|
948,559,000
JPY
|
| Other |
583,241,000
JPY
|
317,442,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
1,604,745,000
JPY
|
850,261,000
JPY
|
| Provision for bonuses |
1,480,187,000
JPY
|
2,031,278,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
76,122,000
JPY
|
133,953,000
JPY
|
| Liabilities |
12,639,688,000
JPY
|
13,838,457,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
39,154,322,000
JPY
|
37,406,768,000
JPY
|
| Share capital |
1,061,210,000
JPY
|
1,061,210,000
JPY
|
| Capital surplus |
1,483,410,000
JPY
|
1,483,410,000
JPY
|
| Retained earnings |
36,974,014,000
JPY
|
35,226,297,000
JPY
|
| Treasury shares |
-364,312,000
JPY
|
-364,148,000
JPY
|
| Valuation and translation adjustments |
2,006,230,000
JPY
|
1,944,533,000
JPY
|
| Valuation difference on available-for-sale securities |
634,867,000
JPY
|
570,384,000
JPY
|
| Deferred gains or losses on hedges |
-32,146,000
JPY
|
16,598,000
JPY
|
| Net assets |
41,160,552,000
JPY
|
39,351,302,000
JPY
|
| Liabilities and net assets |
53,800,241,000
JPY
|
53,189,759,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |