Quarterly Balance Sheet
| Concept |
As at 2025-04-30 |
As at 2024-10-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,613,577,000
JPY
|
1,299,638,000
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
|
| Raw materials and supplies |
3,649,085,000
JPY
|
3,504,383,000
JPY
|
| Inventories |
6,311,382,000
JPY
|
6,482,404,000
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
|
| Property, plant and equipment | ||
| Land |
2,538,302,000
JPY
|
2,538,302,000
JPY
|
| Construction in progress |
588,881,000
JPY
|
2,504,363,000
JPY
|
| Other | — | — |
| Other, net |
247,308,000
JPY
|
122,117,000
JPY
|
| Intangible assets |
283,763,000
JPY
|
94,909,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,271,509,000
JPY
|
4,624,160,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,954,051,000
JPY
|
4,308,756,000
JPY
|
| Other |
330,437,000
JPY
|
328,383,000
JPY
|
| Allowance for doubtful accounts |
-12,980,000
JPY
|
-12,980,000
JPY
|
| Non-current assets |
13,226,324,000
JPY
|
12,129,370,000
JPY
|
| Assets |
24,069,763,000
JPY
|
22,619,854,000
JPY
|
| Liabilities | ||
| 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
|
| Other |
987,280,000
JPY
|
860,001,000
JPY
|
| Current liabilities |
4,220,610,000
JPY
|
3,799,307,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,200,000,000
JPY
|
3,980,000,000
JPY
|
| Other |
546,111,000
JPY
|
655,471,000
JPY
|
| Non-current liabilities |
6,628,468,000
JPY
|
5,500,158,000
JPY
|
| Liabilities |
10,849,079,000
JPY
|
9,299,465,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
12,005,252,000
JPY
|
11,819,185,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,177,492,000
JPY
|
1,454,249,000
JPY
|
| Valuation and translation adjustments |
1,215,431,000
JPY
|
1,501,202,000
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
|