Consolidated Balance Sheet
Concept |
As at 2025-04-30 |
As at 2024-10-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
13,226,324,000
JPY
|
12,129,370,000
JPY
|
Investments and other assets |
4,271,509,000
JPY
|
4,624,160,000
JPY
|
Investment securities |
3,954,051,000
JPY
|
4,308,756,000
JPY
|
Allowance for doubtful accounts |
-12,980,000
JPY
|
-12,980,000
JPY
|
Other |
330,437,000
JPY
|
328,383,000
JPY
|
Current assets | ||
Cash and deposits |
1,613,577,000
JPY
|
1,299,638,000
JPY
|
Notes and accounts receivable - trade |
2,154,956,000
JPY
|
2,134,176,000
JPY
|
Merchandise and finished goods |
929,786,000
JPY
|
1,111,508,000
JPY
|
Work in process |
1,732,510,000
JPY
|
1,866,512,000
JPY
|
Inventories |
6,311,382,000
JPY
|
6,482,404,000
JPY
|
Raw materials and supplies |
3,649,085,000
JPY
|
3,504,383,000
JPY
|
Other |
763,581,000
JPY
|
574,303,000
JPY
|
Allowance for doubtful accounts |
-59,000
JPY
|
-39,000
JPY
|
Current assets |
10,843,438,000
JPY
|
10,490,484,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
8,671,051,000
JPY
|
7,410,300,000
JPY
|
Land |
2,538,302,000
JPY
|
2,538,302,000
JPY
|
Construction in progress |
588,881,000
JPY
|
2,504,363,000
JPY
|
Other, net |
247,308,000
JPY
|
122,117,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
4,252,432,000
JPY
|
1,241,773,000
JPY
|
Own-used assets | ||
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
1,044,126,000
JPY
|
1,003,742,000
JPY
|
Other | — | — |
Intangible assets | ||
Intangible assets |
283,763,000
JPY
|
94,909,000
JPY
|
Investments and other assets | ||
Assets |
24,069,763,000
JPY
|
22,619,854,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Long-term borrowings |
5,200,000,000
JPY
|
3,980,000,000
JPY
|
Retirement benefit liability |
676,454,000
JPY
|
670,092,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
205,903,000
JPY
|
194,594,000
JPY
|
Non-current liabilities |
6,628,468,000
JPY
|
5,500,158,000
JPY
|
Other |
546,111,000
JPY
|
655,471,000
JPY
|
Current liabilities | ||
Notes and accounts payable - trade |
1,179,664,000
JPY
|
1,175,421,000
JPY
|
Short-term borrowings |
1,560,000,000
JPY
|
1,100,000,000
JPY
|
Income taxes payable |
91,083,000
JPY
|
43,946,000
JPY
|
Current portion of long-term borrowings |
100,000,000
JPY
|
400,000,000
JPY
|
Provisions | ||
Provision for bonuses |
299,506,000
JPY
|
213,431,000
JPY
|
Other |
987,280,000
JPY
|
860,001,000
JPY
|
Current liabilities |
4,220,610,000
JPY
|
3,799,307,000
JPY
|
Provision for bonuses for directors (and other officers) |
3,075,000
JPY
|
6,506,000
JPY
|
Liabilities |
10,849,079,000
JPY
|
9,299,465,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
12,005,252,000
JPY
|
11,819,185,000
JPY
|
Share capital |
863,126,000
JPY
|
863,126,000
JPY
|
Capital surplus |
553,778,000
JPY
|
553,778,000
JPY
|
Retained earnings |
10,620,480,000
JPY
|
10,434,275,000
JPY
|
Treasury shares |
-32,133,000
JPY
|
-31,996,000
JPY
|
Valuation and translation adjustments |
1,215,431,000
JPY
|
1,501,202,000
JPY
|
Valuation difference on available-for-sale securities |
1,177,492,000
JPY
|
1,454,249,000
JPY
|
Foreign currency translation adjustment |
37,939,000
JPY
|
46,953,000
JPY
|
Net assets |
13,220,683,000
JPY
|
13,320,388,000
JPY
|
Liabilities and net assets |
24,069,763,000
JPY
|
22,619,854,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |