Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,249,344,000
JPY
|
2,761,095,000
JPY
|
| Cash and deposits |
889,318,000
JPY
|
1,002,293,000
JPY
|
| Other |
99,138,000
JPY
|
84,158,000
JPY
|
| Allowance for doubtful accounts |
-9,889,000
JPY
|
-8,816,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
721,007,000
JPY
|
685,641,000
JPY
|
| Property, plant and equipment |
2,604,349,000
JPY
|
2,596,198,000
JPY
|
| Other, net |
68,763,000
JPY
|
72,752,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
161,182,000
JPY
|
167,979,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
67,088,000
JPY
|
60,912,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
271,392,000
JPY
|
254,039,000
JPY
|
| Non-current assets |
2,942,830,000
JPY
|
2,911,150,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
160,529,000
JPY
|
97,666,000
JPY
|
| Work in process |
247,080,000
JPY
|
76,214,000
JPY
|
| Raw materials and supplies |
242,425,000
JPY
|
182,647,000
JPY
|
| Other assets | ||
| Assets |
5,192,174,000
JPY
|
5,672,245,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
750,000,000
JPY
|
600,000,000
JPY
|
| Accounts payable - other |
227,866,000
JPY
|
192,612,000
JPY
|
| Current portion of long-term borrowings |
331,407,000
JPY
|
343,251,000
JPY
|
| Income taxes payable |
8,464,000
JPY
|
72,257,000
JPY
|
| Other |
97,622,000
JPY
|
164,928,000
JPY
|
| Current liabilities |
1,978,136,000
JPY
|
2,109,056,000
JPY
|
| Provisions | ||
| Provision for bonuses |
32,284,000
JPY
|
62,750,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,372,672,000
JPY
|
1,480,864,000
JPY
|
| Long-term borrowings |
1,096,188,000
JPY
|
1,127,571,000
JPY
|
| Other |
122,247,000
JPY
|
199,795,000
JPY
|
| Asset retirement obligations |
137,931,000
JPY
|
137,694,000
JPY
|
| Liabilities |
3,350,809,000
JPY
|
3,589,921,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,797,791,000
JPY
|
2,036,531,000
JPY
|
| Share capital |
724,476,000
JPY
|
724,476,000
JPY
|
| Capital surplus |
605,759,000
JPY
|
605,759,000
JPY
|
| Retained earnings |
500,282,000
JPY
|
739,022,000
JPY
|
| Treasury shares |
-32,726,000
JPY
|
-32,726,000
JPY
|
| Valuation and translation adjustments |
-3,183,000
JPY
|
-2,953,000
JPY
|
| Valuation difference on available-for-sale securities |
3,156,000
JPY
|
3,290,000
JPY
|
| Net assets |
1,841,365,000
JPY
|
2,082,324,000
JPY
|
| Liabilities and net assets |
5,192,174,000
JPY
|
5,672,245,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |