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 |
24,747,000,000
JPY
|
27,404,000,000
JPY
|
| Merchandise and finished goods |
60,080,000,000
JPY
|
75,076,000,000
JPY
|
| Work in process |
18,890,000,000
JPY
|
15,451,000,000
JPY
|
| Raw materials and supplies |
9,252,000,000
JPY
|
9,648,000,000
JPY
|
| Other |
2,202,000,000
JPY
|
5,276,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-232,000,000
JPY
|
| Current assets |
170,409,000,000
JPY
|
178,355,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
52,851,000,000
JPY
|
52,205,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
12,575,000,000
JPY
|
12,416,000,000
JPY
|
| Construction in progress |
3,515,000,000
JPY
|
3,571,000,000
JPY
|
| Other | — | — |
| Other, net |
2,396,000,000
JPY
|
2,470,000,000
JPY
|
| Intangible assets |
2,777,000,000
JPY
|
3,241,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,763,000,000
JPY
|
2,095,000,000
JPY
|
| Other |
1,013,000,000
JPY
|
1,146,000,000
JPY
|
| Investments and other assets |
42,497,000,000
JPY
|
41,673,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
39,291,000,000
JPY
|
38,691,000,000
JPY
|
| Long-term loans receivable |
554,000,000
JPY
|
512,000,000
JPY
|
| Deferred tax assets |
1,206,000,000
JPY
|
1,164,000,000
JPY
|
| Other |
1,780,000,000
JPY
|
1,593,000,000
JPY
|
| Allowance for doubtful accounts |
-383,000,000
JPY
|
-348,000,000
JPY
|
| Non-current assets |
98,125,000,000
JPY
|
97,119,000,000
JPY
|
| Assets |
268,534,000,000
JPY
|
275,474,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
22,317,000,000
JPY
|
25,610,000,000
JPY
|
| Short-term borrowings |
55,066,000,000
JPY
|
55,010,000,000
JPY
|
| Income taxes payable |
2,162,000,000
JPY
|
886,000,000
JPY
|
| Other |
1,820,000,000
JPY
|
2,360,000,000
JPY
|
| Current liabilities |
87,107,000,000
JPY
|
96,021,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,315,000,000
JPY
|
19,252,000,000
JPY
|
| Asset retirement obligations |
44,000,000
JPY
|
44,000,000
JPY
|
| Other |
842,000,000
JPY
|
982,000,000
JPY
|
| Non-current liabilities |
25,324,000,000
JPY
|
26,511,000,000
JPY
|
| Liabilities |
112,430,000,000
JPY
|
122,532,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,534,000,000
JPY
|
4,534,000,000
JPY
|
| Capital surplus |
37,502,000,000
JPY
|
37,491,000,000
JPY
|
| Retained earnings |
113,492,000,000
JPY
|
110,107,000,000
JPY
|
| Treasury shares |
-9,183,000,000
JPY
|
-9,221,000,000
JPY
|
| Shareholders' equity |
146,345,000,000
JPY
|
142,912,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,482,000,000
JPY
|
1,629,000,000
JPY
|
| Valuation and translation adjustments |
2,753,000,000
JPY
|
3,006,000,000
JPY
|
| Net assets |
156,104,000,000
JPY
|
152,941,000,000
JPY
|
| Liabilities and net assets |
268,534,000,000
JPY
|
275,474,000,000
JPY
|