Quarterly Balance Sheet
| Concept |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
483,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,248,482,000
JPY
|
— | — | — | — | — | — | — | — |
362,655,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,104,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,293,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,331,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
9,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,727,000
JPY
|
— | — | — | — | — | — | — | — |
8,590,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
184,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
401,295,000
JPY
|
— | — | — | — | — | — | — | — |
200,991,000
JPY
|
— | — | — | — | — | — | — | — | — |
325,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-410,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,547,000
JPY
|
— | — | — | — | — | — | — | — |
-262,810,000
JPY
|
— | — | — | — | — | — | — | — | — |
-13,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
3,014,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,299,610,000
JPY
|
— | — | — | — | — | — | — | — |
3,089,095,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,063,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
73,172,000
JPY
|
— | — | — | — | — | — | — | — |
36,763,000
JPY
|
— | — | — | — | — | — | — | — | — |
137,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,765,000
JPY
|
— | — | — | — | — | — | — | — |
14,551,000
JPY
|
— | — | — | — | — | — | — | — | — |
78,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
72,793,000
JPY
|
— | — | — | — | — | — | — | — |
15,390,000
JPY
|
— | — | — | — | — | — | — | — | — |
88,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-76,614,000
JPY
|
— | — | — | — | — | — | — | — |
-36,454,000
JPY
|
— | — | — | — | — | — | — | — | — |
-141,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
81,173,000
JPY
|
— | — | — | — | — | — | — | — |
42,903,000
JPY
|
— | — | — | — | — | — | — | — | — |
136,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,180,000
JPY
|
— | — | — | — | — | — | — | — |
42,879,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
23,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
501,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
66,746,000
JPY
|
— | — | — | — | — | — | — | — |
481,915,000
JPY
|
— | — | — | — | — | — | — | — | — |
80,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
491,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
464,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
10,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
59,860,000
JPY
|
— | — | — | — | — | — | — | — |
9,758,000
JPY
|
— | — | — | — | — | — | — | — | — |
62,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
501,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
221,091,000
JPY
|
— | — | — | — | — | — | — | — |
561,582,000
JPY
|
— | — | — | — | — | — | — | — | — |
354,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
2,410,979,000
JPY
|
— | — | — |
1,593,632,000
JPY
|
— |
3,515,359,000
JPY
|
— | — | — |
478,835,000
JPY
|
— | — | — |
37,254,000
JPY
|
— |
4,004,612,000
JPY
|
4,041,866,000
JPY
|
— | — |
4,520,702,000
JPY
|
— | — | — | — |
2,367,870,000
JPY
|
— | — | — |
3,650,677,000
JPY
|
— |
26,751,000
JPY
|
— |
482,754,000
JPY
|
— | — |
3,935,076,000
JPY
|
— | — |
4,417,831,000
JPY
|
— | — |
3,908,325,000
JPY
|
1,540,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,032,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
983,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — |
860,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
890,000,000
JPY
|
— | — | — | — | — | — | — | — |
730,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
14,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,784,000
JPY
|
— | — | — | — | — | — | — | — |
6,208,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
92,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
228,902,000
JPY
|
— | — | — | — | — | — | — | — |
90,425,000
JPY
|
— | — | — | — | — | — | — | — | — |
117,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
2,102,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,661,678,000
JPY
|
— | — | — | — | — | — | — | — |
2,045,458,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,385,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
15,750,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
7,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,110,000
JPY
|
— | — | — | — | — | — | — | — |
8,011,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
14,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
91,757,000
JPY
|
— | — | — | — | — | — | — | — |
30,545,000
JPY
|
— | — | — | — | — | — | — | — | — |
121,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
2,117,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,753,436,000
JPY
|
— | — | — | — | — | — | — | — |
2,076,003,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,507,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
627,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
627,117,000
JPY
|
— | — | — | — | — | — | — | — |
627,117,000
JPY
|
— | — | — | — | — | — | — | — | — |
627,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
616,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
619,410,000
JPY
|
— | — | — | — | — | — | — | — |
616,117,000
JPY
|
— | — | — | — | — | — | — | — | — |
620,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
237,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
584,659,000
JPY
|
— | — | — | — | — | — | — | — |
414,075,000
JPY
|
— | — | — | — | — | — | — | — | — |
723,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-90,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-90,620,000
JPY
|
— | — | — | — | — | — | — | — |
-90,620,000
JPY
|
— | — | — | — | — | — | — | — | — |
-90,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
1,390,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,740,567,000
JPY
|
— | — | — | — | — | — | — | — |
1,566,689,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,880,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
7,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,983,000
JPY
|
— | — | — | — | — | — | — | — |
7,983,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
584,659,000
JPY
|
— |
237,659,000
JPY
|
7,983,000
JPY
|
616,117,000
JPY
|
— |
7,983,000
JPY
|
1,398,257,000
JPY
|
627,117,000
JPY
|
1,740,567,000
JPY
|
18,713,000
JPY
|
— |
-90,620,000
JPY
|
JPY
|
18,713,000
JPY
|
— |
-90,620,000
JPY
|
— | — |
627,117,000
JPY
|
619,410,000
JPY
|
1,767,265,000
JPY
|
1,390,274,000
JPY
|
-90,620,000
JPY
|
627,117,000
JPY
|
1,880,220,000
JPY
|
— |
627,117,000
JPY
|
-3,733,000
JPY
|
-3,733,000
JPY
|
1,574,673,000
JPY
|
620,267,000
JPY
|
— |
25,893,000
JPY
|
— |
1,566,689,000
JPY
|
7,983,000
JPY
|
— |
616,117,000
JPY
|
723,455,000
JPY
|
1,910,364,000
JPY
|
414,075,000
JPY
|
-90,620,000
JPY
|
— | — |
7,983,000
JPY
|
1,976,610,000
JPY
|
7,983,000
JPY
|
1,997,597,000
JPY
|
1,550,202,000
JPY
|
616,117,000
JPY
|
620,267,000
JPY
|
1,542,218,000
JPY
|
819,846,000
JPY
|
7,983,000
JPY
|
-7,473,000
JPY
|
-90,620,000
JPY
|
-90,620,000
JPY
|
20,476,000
JPY
|
-7,473,000
JPY
|
627,117,000
JPY
|
627,117,000
JPY
|
389,603,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
3,515,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,520,702,000
JPY
|
— | — | — | — | — | — | — | — |
3,650,677,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,417,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |