Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2023-10-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,537,915,000
JPY
|
1,430,354,000
JPY
|
| Merchandise and finished goods |
791,993,000
JPY
|
757,587,000
JPY
|
| Work in process |
67,896,000
JPY
|
64,925,000
JPY
|
| Raw materials and supplies |
288,022,000
JPY
|
271,718,000
JPY
|
| Other |
50,680,000
JPY
|
63,594,000
JPY
|
| Allowance for doubtful accounts |
-1,866,000
JPY
|
-1,824,000
JPY
|
| Current assets |
4,584,292,000
JPY
|
4,391,243,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,028,519,000
JPY
|
2,102,917,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
615,151,000
JPY
|
644,583,000
JPY
|
| Intangible assets | ||
| Intangible assets |
15,410,000
JPY
|
17,958,000
JPY
|
| Investments and other assets |
756,473,000
JPY
|
566,854,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
90,444,000
JPY
|
42,045,000
JPY
|
| Other |
667,056,000
JPY
|
525,834,000
JPY
|
| Allowance for doubtful accounts |
-1,027,000
JPY
|
-1,026,000
JPY
|
| Non-current assets |
2,800,403,000
JPY
|
2,687,730,000
JPY
|
| Assets |
7,384,695,000
JPY
|
7,078,974,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
432,149,000
JPY
|
372,572,000
JPY
|
| Short-term borrowings |
460,000,000
JPY
|
460,000,000
JPY
|
| Income taxes payable |
104,000,000
JPY
|
10,123,000
JPY
|
| Other |
213,768,000
JPY
|
220,356,000
JPY
|
| Current liabilities |
1,397,755,000
JPY
|
1,100,041,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
10,173,000
JPY
|
10,173,000
JPY
|
| Other |
35,933,000
JPY
|
38,319,000
JPY
|
| Non-current liabilities |
297,275,000
JPY
|
286,561,000
JPY
|
| Liabilities |
1,695,031,000
JPY
|
1,386,603,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
601,800,000
JPY
|
601,800,000
JPY
|
| Capital surplus |
403,127,000
JPY
|
399,685,000
JPY
|
| Retained earnings |
5,082,879,000
JPY
|
5,110,043,000
JPY
|
| Treasury shares |
-497,793,000
JPY
|
-509,828,000
JPY
|
| Shareholders' equity |
5,590,014,000
JPY
|
5,601,699,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
99,650,000
JPY
|
90,670,000
JPY
|
| Valuation and translation adjustments |
99,650,000
JPY
|
90,670,000
JPY
|
| Net assets |
5,689,664,000
JPY
|
5,692,370,000
JPY
|
| Liabilities and net assets |
7,384,695,000
JPY
|
7,078,974,000
JPY
|