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 |
30,980,000,000
JPY
|
27,080,000,000
JPY
|
| Merchandise and finished goods |
57,970,000,000
JPY
|
51,232,000,000
JPY
|
| Work in process |
18,366,000,000
JPY
|
12,295,000,000
JPY
|
| Raw materials and supplies |
9,999,000,000
JPY
|
9,916,000,000
JPY
|
| Other |
3,605,000,000
JPY
|
5,745,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-25,000,000
JPY
|
| Current assets |
180,848,000,000
JPY
|
141,995,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
50,560,000,000
JPY
|
47,587,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
12,129,000,000
JPY
|
12,149,000,000
JPY
|
| Construction in progress |
3,089,000,000
JPY
|
2,202,000,000
JPY
|
| Other | — | — |
| Other, net |
2,605,000,000
JPY
|
2,719,000,000
JPY
|
| Intangible assets |
3,599,000,000
JPY
|
3,989,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,426,000,000
JPY
|
2,757,000,000
JPY
|
| Other |
1,174,000,000
JPY
|
1,232,000,000
JPY
|
| Investments and other assets |
38,581,000,000
JPY
|
33,367,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
35,529,000,000
JPY
|
30,453,000,000
JPY
|
| Long-term loans receivable |
532,000,000
JPY
|
517,000,000
JPY
|
| Deferred tax assets |
1,166,000,000
JPY
|
1,098,000,000
JPY
|
| Other |
1,574,000,000
JPY
|
1,514,000,000
JPY
|
| Allowance for doubtful accounts |
-275,000,000
JPY
|
-270,000,000
JPY
|
| Non-current assets |
92,740,000,000
JPY
|
84,944,000,000
JPY
|
| Assets |
273,588,000,000
JPY
|
226,939,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
24,298,000,000
JPY
|
19,067,000,000
JPY
|
| Short-term borrowings |
55,342,000,000
JPY
|
37,404,000,000
JPY
|
| Income taxes payable |
4,277,000,000
JPY
|
1,683,000,000
JPY
|
| Other |
4,020,000,000
JPY
|
4,069,000,000
JPY
|
| Current liabilities |
93,460,000,000
JPY
|
71,688,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
23,351,000,000
JPY
|
8,355,000,000
JPY
|
| Asset retirement obligations |
43,000,000
JPY
|
43,000,000
JPY
|
| Other |
964,000,000
JPY
|
980,000,000
JPY
|
| Non-current liabilities |
29,480,000,000
JPY
|
15,406,000,000
JPY
|
| Liabilities |
122,940,000,000
JPY
|
87,094,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,534,000,000
JPY
|
4,534,000,000
JPY
|
| Capital surplus |
37,491,000,000
JPY
|
37,467,000,000
JPY
|
| Retained earnings |
107,043,000,000
JPY
|
100,969,000,000
JPY
|
| Treasury shares |
-9,220,000,000
JPY
|
-9,240,000,000
JPY
|
| Shareholders' equity |
139,848,000,000
JPY
|
133,731,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,830,000,000
JPY
|
1,629,000,000
JPY
|
| Valuation and translation adjustments |
3,616,000,000
JPY
|
-706,000,000
JPY
|
| Net assets |
150,648,000,000
JPY
|
139,845,000,000
JPY
|
| Liabilities and net assets |
273,588,000,000
JPY
|
226,939,000,000
JPY
|