Balance Sheet
Concept |
As at 2025-04-30 |
As at 2024-10-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets |
75,842,000,000
JPY
|
79,442,000,000
JPY
|
Cash and deposits |
33,738,000,000
JPY
|
30,513,000,000
JPY
|
Securities |
JPY
|
20,000,000
JPY
|
Merchandise |
8,365,000,000
JPY
|
8,046,000,000
JPY
|
Other |
344,000,000
JPY
|
792,000,000
JPY
|
Allowance for doubtful accounts |
-21,000,000
JPY
|
-20,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Land |
12,824,000,000
JPY
|
12,394,000,000
JPY
|
Property, plant and equipment |
22,733,000,000
JPY
|
21,887,000,000
JPY
|
Leased assets, net |
236,000,000
JPY
|
198,000,000
JPY
|
Other, net |
743,000,000
JPY
|
1,869,000,000
JPY
|
Other | — | — |
Own-used assets | ||
Leased assets | — | — |
Intangible assets |
207,000,000
JPY
|
245,000,000
JPY
|
Goodwill |
69,000,000
JPY
|
87,000,000
JPY
|
Other |
137,000,000
JPY
|
158,000,000
JPY
|
Intangible assets | ||
Other intangible assets | ||
Investments and other assets | ||
Investment securities |
3,472,000,000
JPY
|
3,139,000,000
JPY
|
Investments and other assets |
11,107,000,000
JPY
|
10,881,000,000
JPY
|
Deferred tax assets |
447,000,000
JPY
|
518,000,000
JPY
|
Allowance for doubtful accounts |
-403,000,000
JPY
|
-388,000,000
JPY
|
Non-current assets |
34,048,000,000
JPY
|
33,014,000,000
JPY
|
Other assets | — | — |
Current assets | ||
Work in process |
135,000,000
JPY
|
194,000,000
JPY
|
Raw materials and supplies |
239,000,000
JPY
|
294,000,000
JPY
|
Other assets | ||
Assets |
109,891,000,000
JPY
|
112,457,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
381,000,000
JPY
|
381,000,000
JPY
|
Current portion of bonds payable |
14,000,000
JPY
|
14,000,000
JPY
|
Lease liabilities |
55,000,000
JPY
|
44,000,000
JPY
|
Income taxes payable |
1,606,000,000
JPY
|
2,262,000,000
JPY
|
Other |
1,429,000,000
JPY
|
1,689,000,000
JPY
|
Current liabilities |
49,510,000,000
JPY
|
53,920,000,000
JPY
|
Provision for bonuses |
842,000,000
JPY
|
852,000,000
JPY
|
Provisions | ||
Non-current liabilities | ||
Non-current liabilities |
2,984,000,000
JPY
|
2,935,000,000
JPY
|
Bonds payable |
21,000,000
JPY
|
28,000,000
JPY
|
Deferred tax liabilities |
4,000,000
JPY
|
1,000,000
JPY
|
Other |
529,000,000
JPY
|
541,000,000
JPY
|
Lease liabilities |
166,000,000
JPY
|
132,000,000
JPY
|
Asset retirement obligations |
7,000,000
JPY
|
7,000,000
JPY
|
Liabilities |
52,494,000,000
JPY
|
56,856,000,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
54,912,000,000
JPY
|
53,038,000,000
JPY
|
Share capital |
2,575,000,000
JPY
|
2,575,000,000
JPY
|
Capital surplus |
700,000,000
JPY
|
700,000,000
JPY
|
Retained earnings |
54,123,000,000
JPY
|
53,760,000,000
JPY
|
Treasury shares |
-2,486,000,000
JPY
|
-3,997,000,000
JPY
|
Valuation and translation adjustments |
2,033,000,000
JPY
|
2,172,000,000
JPY
|
Valuation difference on available-for-sale securities |
1,518,000,000
JPY
|
1,506,000,000
JPY
|
Share acquisition rights |
29,000,000
JPY
|
22,000,000
JPY
|
Net assets |
57,396,000,000
JPY
|
55,601,000,000
JPY
|
Liabilities and net assets |
109,891,000,000
JPY
|
112,457,000,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |