Quarterly Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-10-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,505,139,000
JPY
|
13,519,519,000
JPY
|
| Merchandise and finished goods |
5,121,168,000
JPY
|
5,023,516,000
JPY
|
| Work in process |
1,870,405,000
JPY
|
1,413,836,000
JPY
|
| Raw materials and supplies |
1,252,721,000
JPY
|
1,118,239,000
JPY
|
| Other |
423,334,000
JPY
|
442,065,000
JPY
|
| Allowance for doubtful accounts |
-72,109,000
JPY
|
-75,966,000
JPY
|
| Current assets |
37,654,209,000
JPY
|
39,029,723,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,447,166,000
JPY
|
5,495,162,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,303,816,000
JPY
|
2,304,322,000
JPY
|
| Other |
1,195,643,000
JPY
|
1,173,898,000
JPY
|
| Accumulated depreciation |
-1,099,391,000
JPY
|
-1,093,060,000
JPY
|
| Other, net |
96,251,000
JPY
|
80,837,000
JPY
|
| Intangible assets |
125,532,000
JPY
|
135,706,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,516,817,000
JPY
|
4,346,423,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,628,124,000
JPY
|
1,461,804,000
JPY
|
| Deferred tax assets |
7,026,000
JPY
|
11,981,000
JPY
|
| Other |
100,025,000
JPY
|
103,258,000
JPY
|
| Allowance for doubtful accounts |
-21,550,000
JPY
|
-21,551,000
JPY
|
| Non-current assets |
10,089,517,000
JPY
|
9,977,293,000
JPY
|
| Assets |
47,743,726,000
JPY
|
49,007,016,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,205,359,000
JPY
|
4,348,081,000
JPY
|
| Income taxes payable |
60,572,000
JPY
|
731,645,000
JPY
|
| Other |
426,512,000
JPY
|
608,366,000
JPY
|
| Current liabilities |
9,622,906,000
JPY
|
11,359,356,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,195,900,000
JPY
|
814,709,000
JPY
|
| Liabilities |
10,818,807,000
JPY
|
12,174,065,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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 |
33,046,505,000
JPY
|
32,937,306,000
JPY
|
| Treasury shares |
-364,148,000
JPY
|
-364,148,000
JPY
|
| Shareholders' equity |
35,226,976,000
JPY
|
35,117,778,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
622,739,000
JPY
|
505,132,000
JPY
|
| Deferred gains or losses on hedges |
10,010,000
JPY
|
3,928,000
JPY
|
| Valuation and translation adjustments |
1,697,942,000
JPY
|
1,715,173,000
JPY
|
| Net assets |
36,924,919,000
JPY
|
36,832,951,000
JPY
|
| Liabilities and net assets |
47,743,726,000
JPY
|
49,007,016,000
JPY
|