Quarterly Balance Sheet
Concept |
As at 2024-04-30 |
As at 2023-10-31 |
---|---|---|
Quarterly balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
10,183,626,000
JPY
|
8,672,551,000
JPY
|
Securities |
1,600,000,000
JPY
|
1,600,000,000
JPY
|
Merchandise and finished goods |
1,360,931,000
JPY
|
1,288,040,000
JPY
|
Work in process |
52,637,000
JPY
|
54,315,000
JPY
|
Raw materials and supplies |
911,182,000
JPY
|
838,689,000
JPY
|
Other |
960,717,000
JPY
|
1,049,989,000
JPY
|
Allowance for doubtful accounts |
-5,569,000
JPY
|
-6,315,000
JPY
|
Current assets |
20,936,675,000
JPY
|
20,125,706,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
6,755,472,000
JPY
|
6,918,043,000
JPY
|
Property, plant and equipment | ||
Land |
1,743,380,000
JPY
|
1,743,380,000
JPY
|
Other | — | — |
Other, net |
339,362,000
JPY
|
318,252,000
JPY
|
Intangible assets |
360,202,000
JPY
|
360,086,000
JPY
|
Intangible assets | ||
Investments and other assets |
792,041,000
JPY
|
1,437,094,000
JPY
|
Investments and other assets | ||
Investment securities |
569,384,000
JPY
|
472,154,000
JPY
|
Deferred tax assets |
33,407,000
JPY
|
86,450,000
JPY
|
Other |
92,934,000
JPY
|
133,881,000
JPY
|
Allowance for doubtful accounts |
-686,000
JPY
|
-2,941,000
JPY
|
Non-current assets |
7,907,715,000
JPY
|
8,715,224,000
JPY
|
Assets |
28,844,391,000
JPY
|
28,840,931,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
3,627,582,000
JPY
|
3,885,180,000
JPY
|
Income taxes payable |
167,419,000
JPY
|
121,402,000
JPY
|
Other |
1,060,463,000
JPY
|
1,131,449,000
JPY
|
Current liabilities |
5,183,912,000
JPY
|
5,507,933,000
JPY
|
Non-current liabilities | ||
Other |
257,646,000
JPY
|
253,157,000
JPY
|
Non-current liabilities |
485,710,000
JPY
|
579,711,000
JPY
|
Liabilities |
5,669,622,000
JPY
|
6,087,645,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,626,340,000
JPY
|
1,626,340,000
JPY
|
Capital surplus |
3,321,325,000
JPY
|
3,319,917,000
JPY
|
Retained earnings |
17,156,271,000
JPY
|
17,015,295,000
JPY
|
Treasury shares |
-509,168,000
JPY
|
-511,261,000
JPY
|
Shareholders' equity |
21,594,767,000
JPY
|
21,450,291,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
284,115,000
JPY
|
210,086,000
JPY
|
Valuation and translation adjustments |
1,580,000,000
JPY
|
1,302,994,000
JPY
|
Net assets |
23,174,768,000
JPY
|
22,753,286,000
JPY
|
Liabilities and net assets |
28,844,391,000
JPY
|
28,840,931,000
JPY
|