Quarterly Consolidated Balance Sheet
| Concept |
As at 2025-04-30 |
As at 2024-10-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,205,215,000
JPY
|
11,194,538,000
JPY
|
| Merchandise and finished goods |
22,371,556,000
JPY
|
19,878,851,000
JPY
|
| Work in process |
2,013,308,000
JPY
|
739,390,000
JPY
|
| Raw materials and supplies |
3,468,175,000
JPY
|
3,157,069,000
JPY
|
| Other |
842,488,000
JPY
|
1,355,199,000
JPY
|
| Allowance for doubtful accounts |
-1,988,000
JPY
|
-1,790,000
JPY
|
| Current assets |
66,141,076,000
JPY
|
59,147,841,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,912,744,000
JPY
|
23,438,433,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,117,474,000
JPY
|
12,492,604,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,934,818,000
JPY
|
5,922,439,000
JPY
|
| Land |
3,608,009,000
JPY
|
3,580,430,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
260,587,000
JPY
|
217,014,000
JPY
|
| Construction in progress |
344,455,000
JPY
|
553,479,000
JPY
|
| Other | — | — |
| Other, net |
311,943,000
JPY
|
308,613,000
JPY
|
| Intangible assets | ||
| Other |
152,119,000
JPY
|
154,862,000
JPY
|
| Intangible assets |
622,267,000
JPY
|
631,137,000
JPY
|
| Investments and other assets |
6,669,577,000
JPY
|
6,688,513,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,555,380,000
JPY
|
4,489,232,000
JPY
|
| Deferred tax assets |
274,010,000
JPY
|
159,550,000
JPY
|
| Other |
392,399,000
JPY
|
396,147,000
JPY
|
| Allowance for doubtful accounts |
-90,767,000
JPY
|
-90,501,000
JPY
|
| Non-current assets |
30,204,589,000
JPY
|
30,758,085,000
JPY
|
| Assets |
96,345,666,000
JPY
|
89,905,926,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,118,813,000
JPY
|
11,660,340,000
JPY
|
| Short-term borrowings |
12,552,510,000
JPY
|
8,830,084,000
JPY
|
| Income taxes payable |
1,047,241,000
JPY
|
923,013,000
JPY
|
| Other |
2,162,418,000
JPY
|
1,106,445,000
JPY
|
| Current liabilities |
33,730,892,000
JPY
|
25,789,553,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,616,253,000
JPY
|
8,286,731,000
JPY
|
| Retirement benefit liability |
707,034,000
JPY
|
691,256,000
JPY
|
| Other |
517,625,000
JPY
|
496,361,000
JPY
|
| Non-current liabilities |
7,097,619,000
JPY
|
9,946,983,000
JPY
|
| Liabilities |
40,828,512,000
JPY
|
35,736,536,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,379,736,000
JPY
|
3,379,736,000
JPY
|
| Capital surplus |
3,068,975,000
JPY
|
3,066,303,000
JPY
|
| Retained earnings |
42,997,579,000
JPY
|
41,686,809,000
JPY
|
| Treasury shares |
-853,138,000
JPY
|
-873,762,000
JPY
|
| Shareholders' equity |
48,593,152,000
JPY
|
47,259,088,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,249,757,000
JPY
|
2,216,830,000
JPY
|
| Deferred gains or losses on hedges |
-367,783,000
JPY
|
218,754,000
JPY
|
| Foreign currency translation adjustment |
3,940,899,000
JPY
|
3,412,178,000
JPY
|
| Remeasurements of defined benefit plans |
59,993,000
JPY
|
62,910,000
JPY
|
| Valuation and translation adjustments |
5,882,866,000
JPY
|
5,910,673,000
JPY
|
| Non-controlling interests |
1,041,134,000
JPY
|
999,627,000
JPY
|
| Net assets |
55,517,153,000
JPY
|
54,169,389,000
JPY
|
| Liabilities and net assets |
96,345,666,000
JPY
|
89,905,926,000
JPY
|