Consolidated Balance Sheet
| Concept |
As at 2025-04-30 |
As at 2024-10-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
5,768,000
JPY
|
5,768,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
67,035,000
JPY
|
59,459,000
JPY
|
| Leased assets |
73,255,000
JPY
|
72,793,000
JPY
|
| Property, plant and equipment |
71,457,000
JPY
|
73,172,000
JPY
|
| Accumulated depreciation |
-88,140,000
JPY
|
-76,614,000
JPY
|
| Intangible assets | ||
| Goodwill |
63,260,000
JPY
|
72,993,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
99,698,000
JPY
|
81,173,000
JPY
|
| Software |
36,437,000
JPY
|
8,180,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
10,437,000
JPY
|
6,886,000
JPY
|
| Other |
57,723,000
JPY
|
59,860,000
JPY
|
| Investments and other assets |
68,161,000
JPY
|
66,746,000
JPY
|
| Non-current assets |
239,317,000
JPY
|
221,091,000
JPY
|
| Current assets | ||
| Cash and deposits |
939,742,000
JPY
|
1,248,482,000
JPY
|
| Notes and accounts receivable - trade |
1,308,379,000
JPY
|
1,185,874,000
JPY
|
| Merchandise and finished goods |
1,767,095,000
JPY
|
1,293,278,000
JPY
|
| Work in process |
20,364,000
JPY
|
34,727,000
JPY
|
| Raw materials and supplies |
234,082,000
JPY
|
143,499,000
JPY
|
| Other |
432,099,000
JPY
|
401,295,000
JPY
|
| Allowance for doubtful accounts |
-8,518,000
JPY
|
-7,547,000
JPY
|
| Current assets |
4,693,245,000
JPY
|
4,299,610,000
JPY
|
| Assets |
4,932,562,000
JPY
|
4,520,702,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Deferred tax liabilities |
48,352,000
JPY
|
45,250,000
JPY
|
| Lease liabilities |
19,325,000
JPY
|
35,396,000
JPY
|
| Non-current liabilities |
78,858,000
JPY
|
91,757,000
JPY
|
| Asset retirement obligations |
11,181,000
JPY
|
11,110,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
1,121,140,000
JPY
|
1,032,530,000
JPY
|
| Short-term borrowings |
1,280,000,000
JPY
|
890,000,000
JPY
|
| Accounts payable - other |
386,493,000
JPY
|
346,020,000
JPY
|
| Income taxes payable |
15,700,000
JPY
|
19,784,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
15,750,000
JPY
|
| Lease liabilities |
18,563,000
JPY
|
18,044,000
JPY
|
| Provisions | ||
| Provision for bonuses |
67,604,000
JPY
|
110,645,000
JPY
|
| Other |
121,119,000
JPY
|
228,902,000
JPY
|
| Current liabilities |
3,010,620,000
JPY
|
2,661,678,000
JPY
|
| Liabilities |
3,089,479,000
JPY
|
2,753,436,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,862,242,000
JPY
|
1,740,567,000
JPY
|
| Share capital |
627,117,000
JPY
|
627,117,000
JPY
|
| Capital surplus |
619,410,000
JPY
|
619,410,000
JPY
|
| Retained earnings |
706,334,000
JPY
|
584,659,000
JPY
|
| Treasury shares |
-90,620,000
JPY
|
-90,620,000
JPY
|
| Valuation and translation adjustments |
-27,142,000
JPY
|
18,713,000
JPY
|
| Foreign currency translation adjustment |
-27,142,000
JPY
|
18,713,000
JPY
|
| Share acquisition rights |
7,983,000
JPY
|
7,983,000
JPY
|
| Net assets |
1,843,083,000
JPY
|
1,767,265,000
JPY
|
| Liabilities and net assets |
4,932,562,000
JPY
|
4,520,702,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |