Semi-Annual Balance Sheet
Concept |
As at 2024-01-31 |
As at 2023-10-31 |
---|---|---|
Semi-annual 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 | ||
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 | ||
Investment securities |
4,014,035,000
JPY
|
3,645,752,000
JPY
|
Investments and other assets |
4,592,956,000
JPY
|
4,221,093,000
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 | ||
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 | ||
Non-current liabilities |
3,882,511,000
JPY
|
2,632,523,000
JPY
|
Long-term borrowings |
2,420,000,000
JPY
|
1,250,000,000
JPY
|
Other |
592,559,000
JPY
|
478,637,000
JPY
|
Liabilities |
6,891,883,000
JPY
|
5,590,437,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits for directors (and other officers) |
178,410,000
JPY
|
207,160,000
JPY
|
Provision for bonuses |
222,108,000
JPY
|
305,522,000
JPY
|
Other liabilities | — | — |
Provision for bonuses for directors (and other officers) |
4,643,000
JPY
|
28,786,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
863,126,000
JPY
|
863,126,000
JPY
|
Capital surplus | ||
Capital surplus |
553,778,000
JPY
|
553,778,000
JPY
|
Retained earnings | ||
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
|
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
|