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 |
47,122,000,000
JPY
|
46,310,000,000
JPY
|
| Securities |
9,986,000,000
JPY
|
10,000,000,000
JPY
|
| Merchandise and finished goods |
12,700,000,000
JPY
|
12,669,000,000
JPY
|
| Work in process |
4,109,000,000
JPY
|
3,713,000,000
JPY
|
| Raw materials and supplies |
20,013,000,000
JPY
|
19,981,000,000
JPY
|
| Other |
8,221,000,000
JPY
|
8,467,000,000
JPY
|
| Allowance for doubtful accounts |
-864,000,000
JPY
|
-946,000,000
JPY
|
| Current assets |
148,977,000,000
JPY
|
151,671,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
64,631,000,000
JPY
|
66,052,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
19,393,000,000
JPY
|
20,378,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
24,028,000,000
JPY
|
24,853,000,000
JPY
|
| Land |
9,135,000,000
JPY
|
9,272,000,000
JPY
|
| Construction in progress |
6,228,000,000
JPY
|
5,838,000,000
JPY
|
| Other | — | — |
| Other, net |
3,298,000,000
JPY
|
3,263,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,186,000,000
JPY
|
1,244,000,000
JPY
|
| Other |
2,636,000,000
JPY
|
2,782,000,000
JPY
|
| Intangible assets |
3,823,000,000
JPY
|
4,027,000,000
JPY
|
| Investments and other assets |
64,902,000,000
JPY
|
59,237,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
55,894,000,000
JPY
|
49,996,000,000
JPY
|
| Long-term loans receivable |
45,000,000
JPY
|
11,000,000
JPY
|
| Deferred tax assets |
4,240,000,000
JPY
|
4,442,000,000
JPY
|
| Other |
4,905,000,000
JPY
|
4,943,000,000
JPY
|
| Allowance for doubtful accounts |
-1,167,000,000
JPY
|
-1,147,000,000
JPY
|
| Non-current assets |
133,357,000,000
JPY
|
129,317,000,000
JPY
|
| Deferred assets |
4,000,000
JPY
|
5,000,000
JPY
|
| Deferred assets | ||
| Assets |
282,340,000,000
JPY
|
280,994,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
40,371,000,000
JPY
|
39,535,000,000
JPY
|
| Short-term borrowings |
10,047,000,000
JPY
|
9,921,000,000
JPY
|
| Income taxes payable |
1,522,000,000
JPY
|
1,745,000,000
JPY
|
| Other |
13,935,000,000
JPY
|
14,876,000,000
JPY
|
| Current liabilities |
73,483,000,000
JPY
|
74,029,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,294,000,000
JPY
|
1,370,000,000
JPY
|
| Retirement benefit liability |
2,077,000,000
JPY
|
2,165,000,000
JPY
|
| Other |
2,309,000,000
JPY
|
2,384,000,000
JPY
|
| Non-current liabilities |
17,722,000,000
JPY
|
15,785,000,000
JPY
|
| Liabilities |
91,206,000,000
JPY
|
89,814,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,657,000,000
JPY
|
5,657,000,000
JPY
|
| Capital surplus |
8,277,000,000
JPY
|
8,277,000,000
JPY
|
| Retained earnings |
118,109,000,000
JPY
|
118,337,000,000
JPY
|
| Treasury shares |
-1,218,000,000
JPY
|
-1,217,000,000
JPY
|
| Shareholders' equity |
130,826,000,000
JPY
|
131,054,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
30,218,000,000
JPY
|
26,035,000,000
JPY
|
| Foreign currency translation adjustment |
14,319,000,000
JPY
|
18,325,000,000
JPY
|
| Remeasurements of defined benefit plans |
-78,000,000
JPY
|
-22,000,000
JPY
|
| Valuation and translation adjustments |
44,459,000,000
JPY
|
44,339,000,000
JPY
|
| Share acquisition rights |
33,000,000
JPY
|
33,000,000
JPY
|
| Non-controlling interests |
15,814,000,000
JPY
|
15,752,000,000
JPY
|
| Net assets |
191,133,000,000
JPY
|
191,179,000,000
JPY
|
| Liabilities and net assets |
282,340,000,000
JPY
|
280,994,000,000
JPY
|