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 |
5,131,204,000
JPY
|
5,600,521,000
JPY
|
| Merchandise and finished goods |
2,580,820,000
JPY
|
2,345,842,000
JPY
|
| Work in process |
2,383,996,000
JPY
|
2,970,340,000
JPY
|
| Raw materials and supplies |
1,420,315,000
JPY
|
1,441,489,000
JPY
|
| Other |
912,503,000
JPY
|
668,277,000
JPY
|
| Allowance for doubtful accounts |
-30,764,000
JPY
|
-27,068,000
JPY
|
| Current assets |
20,834,387,000
JPY
|
21,948,716,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,810,041,000
JPY
|
18,176,173,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
373,051,000
JPY
|
417,826,000
JPY
|
| Land |
3,678,023,000
JPY
|
3,678,023,000
JPY
|
| Construction in progress |
2,776,734,000
JPY
|
3,104,362,000
JPY
|
| Intangible assets |
453,262,000
JPY
|
465,598,000
JPY
|
| Intangible assets | ||
| Goodwill |
70,833,000
JPY
|
83,333,000
JPY
|
| Other |
382,429,000
JPY
|
382,264,000
JPY
|
| Investments and other assets |
2,388,248,000
JPY
|
1,992,705,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
488,539,000
JPY
|
501,207,000
JPY
|
| Other |
891,283,000
JPY
|
436,156,000
JPY
|
| Non-current assets |
21,651,553,000
JPY
|
20,634,476,000
JPY
|
| Assets |
42,485,940,000
JPY
|
42,583,192,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,626,262,000
JPY
|
1,933,288,000
JPY
|
| Short-term borrowings |
1,962,016,000
JPY
|
1,826,008,000
JPY
|
| Income taxes payable |
483,806,000
JPY
|
203,507,000
JPY
|
| Other |
1,967,960,000
JPY
|
2,544,410,000
JPY
|
| Current liabilities |
8,070,019,000
JPY
|
8,798,175,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,212,995,000
JPY
|
3,621,146,000
JPY
|
| Other |
241,118,000
JPY
|
255,937,000
JPY
|
| Non-current liabilities |
4,315,186,000
JPY
|
4,686,118,000
JPY
|
| Liabilities |
12,385,206,000
JPY
|
13,484,294,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,778,385,000
JPY
|
1,778,385,000
JPY
|
| Capital surplus |
1,475,979,000
JPY
|
1,480,742,000
JPY
|
| Retained earnings |
26,461,421,000
JPY
|
25,739,619,000
JPY
|
| Treasury shares |
-1,161,984,000
JPY
|
-1,287,648,000
JPY
|
| Shareholders' equity |
28,553,802,000
JPY
|
27,711,099,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
51,643,000
JPY
|
45,998,000
JPY
|
| Deferred gains or losses on hedges |
5,759,000
JPY
|
-2,216,000
JPY
|
| Valuation and translation adjustments |
1,475,705,000
JPY
|
1,293,514,000
JPY
|
| Share acquisition rights |
52,956,000
JPY
|
70,664,000
JPY
|
| Net assets |
30,100,734,000
JPY
|
29,098,898,000
JPY
|
| Liabilities and net assets |
42,485,940,000
JPY
|
42,583,192,000
JPY
|