Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2023-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,780,810,000
JPY
|
13,519,519,000
JPY
|
| Merchandise and finished goods |
5,619,922,000
JPY
|
5,023,516,000
JPY
|
| Work in process |
1,447,612,000
JPY
|
1,413,836,000
JPY
|
| Raw materials and supplies |
1,057,097,000
JPY
|
1,118,239,000
JPY
|
| Allowance for doubtful accounts |
-76,841,000
JPY
|
-75,966,000
JPY
|
| Other |
449,185,000
JPY
|
442,065,000
JPY
|
| Current assets |
40,831,876,000
JPY
|
39,029,723,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,423,004,000
JPY
|
5,495,162,000
JPY
|
| Land |
2,304,436,000
JPY
|
2,304,322,000
JPY
|
| Other, net |
94,040,000
JPY
|
80,837,000
JPY
|
| Other |
1,204,724,000
JPY
|
1,173,898,000
JPY
|
| Accumulated depreciation |
-1,110,683,000
JPY
|
-1,093,060,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
120,420,000
JPY
|
135,706,000
JPY
|
| Investments and other assets |
4,530,101,000
JPY
|
4,346,423,000
JPY
|
| Investment securities |
1,618,635,000
JPY
|
1,461,804,000
JPY
|
| Guarantee deposits |
557,596,000
JPY
|
555,604,000
JPY
|
| Deferred tax assets |
10,449,000
JPY
|
11,981,000
JPY
|
| Allowance for doubtful accounts |
-21,650,000
JPY
|
-21,551,000
JPY
|
| Other |
101,118,000
JPY
|
103,258,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
10,073,526,000
JPY
|
9,977,293,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
50,905,402,000
JPY
|
49,007,016,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,012,349,000
JPY
|
814,709,000
JPY
|
| Deferred tax liabilities |
921,826,000
JPY
|
728,469,000
JPY
|
| Current liabilities |
11,452,146,000
JPY
|
11,359,356,000
JPY
|
| Accounts payable - other |
737,928,000
JPY
|
808,811,000
JPY
|
| Income taxes payable |
879,433,000
JPY
|
731,645,000
JPY
|
| Other |
378,120,000
JPY
|
608,366,000
JPY
|
| Liabilities |
12,464,495,000
JPY
|
12,174,065,000
JPY
|
| Shareholders' equity |
36,557,705,000
JPY
|
35,117,778,000
JPY
|
| Share capital |
1,061,210,000
JPY
|
1,061,210,000
JPY
|
| Capital surplus |
1,483,410,000
JPY
|
1,483,410,000
JPY
|
| Retained earnings |
34,377,234,000
JPY
|
32,937,306,000
JPY
|
| Treasury shares |
-364,148,000
JPY
|
-364,148,000
JPY
|
| Valuation and translation adjustments |
1,883,200,000
JPY
|
1,715,173,000
JPY
|
| Valuation difference on available-for-sale securities |
637,415,000
JPY
|
505,132,000
JPY
|
| Deferred gains or losses on hedges |
20,677,000
JPY
|
3,928,000
JPY
|
| Net assets |
38,440,906,000
JPY
|
36,832,951,000
JPY
|
| Liabilities and net assets |
50,905,402,000
JPY
|
49,007,016,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Contract liabilities |
578,532,000
JPY
|
483,376,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,338,549,000
JPY
|
1,791,344,000
JPY
|
| Provision for bonuses for directors (and other officers) |
65,109,000
JPY
|
110,816,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |