Consolidated Balance Sheet
Concept |
As at 2024-04-30 |
As at 2023-10-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
99,519,000,000
JPY
|
92,590,000,000
JPY
|
Accounts receivable - trade |
26,940,000,000
JPY
|
26,939,000,000
JPY
|
Merchandise and finished goods |
17,030,000,000
JPY
|
16,645,000,000
JPY
|
Work in process |
380,000,000
JPY
|
378,000,000
JPY
|
Raw materials and supplies |
1,925,000,000
JPY
|
1,801,000,000
JPY
|
Other |
4,110,000,000
JPY
|
3,303,000,000
JPY
|
Allowance for doubtful accounts |
-14,000,000
JPY
|
-17,000,000
JPY
|
Current assets |
149,893,000,000
JPY
|
141,641,000,000
JPY
|
Non-current assets |
72,283,000,000
JPY
|
70,249,000,000
JPY
|
Investments and other assets |
4,254,000,000
JPY
|
4,544,000,000
JPY
|
Allowance for doubtful accounts |
-451,000,000
JPY
|
-431,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
66,127,000,000
JPY
|
64,195,000,000
JPY
|
Land |
19,974,000,000
JPY
|
19,897,000,000
JPY
|
Other, net |
8,046,000,000
JPY
|
5,133,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
16,388,000,000
JPY
|
16,186,000,000
JPY
|
Own-used assets | ||
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
21,718,000,000
JPY
|
22,977,000,000
JPY
|
Other | — | — |
Intangible assets | ||
Intangible assets |
1,901,000,000
JPY
|
1,509,000,000
JPY
|
Investments and other assets | ||
Assets |
222,177,000,000
JPY
|
211,891,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
856,000,000
JPY
|
1,317,000,000
JPY
|
Income taxes payable |
5,991,000,000
JPY
|
4,562,000,000
JPY
|
Provisions | ||
Provision for bonuses |
498,000,000
JPY
|
473,000,000
JPY
|
Other |
10,944,000,000
JPY
|
10,473,000,000
JPY
|
Current liabilities |
52,184,000,000
JPY
|
49,057,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
36,451,000,000
JPY
|
37,000,000,000
JPY
|
Retirement benefit liability |
723,000,000
JPY
|
688,000,000
JPY
|
Other |
78,000,000
JPY
|
1,320,000,000
JPY
|
Non-current liabilities |
46,922,000,000
JPY
|
48,382,000,000
JPY
|
Asset retirement obligations |
1,706,000,000
JPY
|
1,672,000,000
JPY
|
Liabilities |
99,107,000,000
JPY
|
97,439,000,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
120,306,000,000
JPY
|
112,348,000,000
JPY
|
Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
Capital surplus |
12,571,000,000
JPY
|
12,137,000,000
JPY
|
Retained earnings |
116,284,000,000
JPY
|
108,797,000,000
JPY
|
Treasury shares |
-9,048,000,000
JPY
|
-9,087,000,000
JPY
|
Valuation and translation adjustments |
-359,000,000
JPY
|
-657,000,000
JPY
|
Valuation difference on available-for-sale securities |
55,000,000
JPY
|
27,000,000
JPY
|
Foreign currency translation adjustment |
-415,000,000
JPY
|
-684,000,000
JPY
|
Share acquisition rights |
3,122,000,000
JPY
|
2,760,000,000
JPY
|
Net assets |
123,069,000,000
JPY
|
114,451,000,000
JPY
|
Liabilities and net assets |
222,177,000,000
JPY
|
211,891,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |