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 |
1,497,181,000
JPY
|
1,389,553,000
JPY
|
| Merchandise and finished goods |
902,246,000
JPY
|
797,912,000
JPY
|
| Work in process |
1,794,616,000
JPY
|
1,521,005,000
JPY
|
| Raw materials and supplies |
3,647,560,000
JPY
|
3,365,505,000
JPY
|
| Inventories |
6,344,424,000
JPY
|
5,684,422,000
JPY
|
| Other |
352,270,000
JPY
|
359,637,000
JPY
|
| Allowance for doubtful accounts |
-39,000
JPY
|
-45,000
JPY
|
| Current assets |
10,130,841,000
JPY
|
10,141,407,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,891,598,000
JPY
|
6,461,210,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,543,918,000
JPY
|
2,543,918,000
JPY
|
| Other | — | — |
| Other, net |
1,660,891,000
JPY
|
381,825,000
JPY
|
| Intangible assets |
72,383,000
JPY
|
80,892,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,688,909,000
JPY
|
4,221,093,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,109,251,000
JPY
|
3,645,752,000
JPY
|
| Other |
592,638,000
JPY
|
588,332,000
JPY
|
| Allowance for doubtful accounts |
-12,980,000
JPY
|
-12,991,000
JPY
|
| Non-current assets |
12,652,891,000
JPY
|
10,763,195,000
JPY
|
| Assets |
22,783,733,000
JPY
|
20,904,602,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,305,209,000
JPY
|
1,005,700,000
JPY
|
| Short-term borrowings |
JPY
|
500,000,000
JPY
|
| Income taxes payable |
66,780,000
JPY
|
76,640,000
JPY
|
| Other |
664,184,000
JPY
|
741,265,000
JPY
|
| Current liabilities |
2,765,812,000
JPY
|
2,957,914,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,920,000,000
JPY
|
1,250,000,000
JPY
|
| Other |
618,519,000
JPY
|
478,637,000
JPY
|
| Non-current liabilities |
4,425,114,000
JPY
|
2,632,523,000
JPY
|
| Liabilities |
7,190,926,000
JPY
|
5,590,437,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
863,126,000
JPY
|
863,126,000
JPY
|
| Capital surplus |
553,778,000
JPY
|
553,778,000
JPY
|
| Retained earnings |
12,784,216,000
JPY
|
12,833,512,000
JPY
|
| Treasury shares |
-31,595,000
JPY
|
-31,405,000
JPY
|
| Shareholders' equity |
14,169,526,000
JPY
|
14,219,012,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,373,678,000
JPY
|
1,051,552,000
JPY
|
| Valuation and translation adjustments |
1,423,279,000
JPY
|
1,095,152,000
JPY
|
| Net assets |
15,592,806,000
JPY
|
15,314,165,000
JPY
|
| Liabilities and net assets |
22,783,733,000
JPY
|
20,904,602,000
JPY
|