Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-10-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,200,197,000
JPY
|
1,389,553,000
JPY
|
| Inventories |
6,154,416,000
JPY
|
5,684,422,000
JPY
|
| Other |
438,730,000
JPY
|
359,637,000
JPY
|
| Allowance for doubtful accounts |
-43,000
JPY
|
-45,000
JPY
|
| Current assets |
9,901,699,000
JPY
|
10,141,407,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,903,534,000
JPY
|
6,461,210,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,478,400,000
JPY
|
1,398,043,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,168,558,000
JPY
|
2,137,422,000
JPY
|
| Land |
2,543,918,000
JPY
|
2,543,918,000
JPY
|
| Other | — | — |
| Other, net |
1,712,657,000
JPY
|
381,825,000
JPY
|
| Intangible assets | ||
| Intangible assets |
80,921,000
JPY
|
80,892,000
JPY
|
| Investments and other assets |
4,592,956,000
JPY
|
4,221,093,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,014,035,000
JPY
|
3,645,752,000
JPY
|
| Other |
591,901,000
JPY
|
588,332,000
JPY
|
| Allowance for doubtful accounts |
-12,980,000
JPY
|
-12,991,000
JPY
|
| Non-current assets |
12,577,413,000
JPY
|
10,763,195,000
JPY
|
| Assets |
22,479,112,000
JPY
|
20,904,602,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,077,579,000
JPY
|
1,005,700,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
49,311,000
JPY
|
76,640,000
JPY
|
| Other |
855,728,000
JPY
|
741,265,000
JPY
|
| Current liabilities |
3,009,372,000
JPY
|
2,957,914,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,420,000,000
JPY
|
1,250,000,000
JPY
|
| Retirement benefit liability |
691,541,000
JPY
|
696,725,000
JPY
|
| Other |
592,559,000
JPY
|
478,637,000
JPY
|
| Non-current liabilities |
3,882,511,000
JPY
|
2,632,523,000
JPY
|
| Liabilities |
6,891,883,000
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 |
12,845,061,000
JPY
|
12,833,512,000
JPY
|
| Treasury shares |
-31,434,000
JPY
|
-31,405,000
JPY
|
| Shareholders' equity |
14,230,532,000
JPY
|
14,219,012,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,314,682,000
JPY
|
1,051,552,000
JPY
|
| Foreign currency translation adjustment |
42,013,000
JPY
|
43,600,000
JPY
|
| Valuation and translation adjustments |
1,356,696,000
JPY
|
1,095,152,000
JPY
|
| Net assets |
15,587,228,000
JPY
|
15,314,165,000
JPY
|
| Liabilities and net assets |
22,479,112,000
JPY
|
20,904,602,000
JPY
|