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 |
14,199,041,000
JPY
|
14,806,248,000
JPY
|
| Merchandise and finished goods |
3,208,481,000
JPY
|
3,282,428,000
JPY
|
| Work in process |
7,177,874,000
JPY
|
6,845,687,000
JPY
|
| Raw materials and supplies |
3,596,951,000
JPY
|
3,743,883,000
JPY
|
| Other |
500,916,000
JPY
|
807,124,000
JPY
|
| Allowance for doubtful accounts |
-49,236,000
JPY
|
-39,674,000
JPY
|
| Current assets |
36,264,904,000
JPY
|
37,583,221,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,805,948,000
JPY
|
16,765,539,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
12,505,601,000
JPY
|
12,462,295,000
JPY
|
| Accumulated depreciation |
-3,463,083,000
JPY
|
-3,427,140,000
JPY
|
| Tools, furniture and fixtures, net |
9,042,518,000
JPY
|
9,035,154,000
JPY
|
| Land |
342,813,000
JPY
|
341,665,000
JPY
|
| Construction in progress |
416,721,000
JPY
|
319,630,000
JPY
|
| Intangible assets |
266,701,000
JPY
|
284,064,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
7,803,568,000
JPY
|
7,207,594,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,182,404,000
JPY
|
6,554,742,000
JPY
|
| Deferred tax assets |
141,295,000
JPY
|
171,087,000
JPY
|
| Other |
117,849,000
JPY
|
119,424,000
JPY
|
| Allowance for doubtful accounts |
-23,760,000
JPY
|
-23,760,000
JPY
|
| Non-current assets |
24,876,218,000
JPY
|
24,257,198,000
JPY
|
| Assets |
61,141,123,000
JPY
|
61,840,420,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,102,750,000
JPY
|
1,223,348,000
JPY
|
| Short-term borrowings |
4,359,373,000
JPY
|
4,264,226,000
JPY
|
| Income taxes payable |
369,267,000
JPY
|
353,396,000
JPY
|
| Asset retirement obligations |
989,000
JPY
|
989,000
JPY
|
| Other |
462,484,000
JPY
|
604,264,000
JPY
|
| Current liabilities |
9,056,970,000
JPY
|
9,689,605,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,215,578,000
JPY
|
1,373,363,000
JPY
|
| Asset retirement obligations |
85,663,000
JPY
|
85,663,000
JPY
|
| Other |
102,992,000
JPY
|
118,274,000
JPY
|
| Non-current liabilities |
4,735,688,000
JPY
|
4,839,460,000
JPY
|
| Liabilities |
13,792,658,000
JPY
|
14,529,065,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,855,000,000
JPY
|
5,855,000,000
JPY
|
| Capital surplus |
7,962,140,000
JPY
|
7,962,140,000
JPY
|
| Retained earnings |
27,273,103,000
JPY
|
27,645,972,000
JPY
|
| Treasury shares |
-1,477,050,000
JPY
|
-1,477,050,000
JPY
|
| Shareholders' equity |
39,613,193,000
JPY
|
39,986,063,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,341,022,000
JPY
|
1,980,984,000
JPY
|
| Valuation and translation adjustments |
7,477,585,000
JPY
|
7,063,816,000
JPY
|
| Net assets |
47,348,464,000
JPY
|
47,311,354,000
JPY
|
| Liabilities and net assets |
61,141,123,000
JPY
|
61,840,420,000
JPY
|