Quarterly Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
362,655,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,104,747,000
JPY
|
— | — | — | — | — | — | — | — |
1,351,443,000
JPY
|
656,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,331,774,000
JPY
|
— | — | — | — | — | — | — | — |
1,301,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
8,590,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,207,000
JPY
|
— | — | — | — | — | — | — | — |
27,978,000
JPY
|
8,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,000,000
JPY
|
— | — | — | — | — | — | — | — |
132,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
200,991,000
JPY
|
— | — | — | — | — | — | — | — | — |
325,021,000
JPY
|
— | — | — | — | — | — | — | — |
323,400,000
JPY
|
116,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-262,810,000
JPY
|
— | — | — | — | — | — | — | — | — |
-13,661,000
JPY
|
— | — | — | — | — | — | — | — |
-13,234,000
JPY
|
-203,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
3,089,095,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,063,311,000
JPY
|
— | — | — | — | — | — | — | — |
4,364,444,000
JPY
|
3,268,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
36,763,000
JPY
|
— | — | — | — | — | — | — | — | — |
137,285,000
JPY
|
— | — | — | — | — | — | — | — |
75,901,000
JPY
|
46,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
12,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — |
30,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
14,551,000
JPY
|
— | — | — | — | — | — | — | — | — |
78,726,000
JPY
|
— | — | — | — | — | — | — | — |
26,182,000
JPY
|
14,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — |
15,390,000
JPY
|
— | — | — | — | — | — | — | — | — |
88,183,000
JPY
|
— | — | — | — | — | — | — | — |
15,390,000
JPY
|
15,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-36,454,000
JPY
|
— | — | — | — | — | — | — | — | — |
-141,148,000
JPY
|
— | — | — | — | — | — | — | — |
-64,551,000
JPY
|
-27,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
42,903,000
JPY
|
— | — | — | — | — | — | — | — | — |
136,299,000
JPY
|
— | — | — | — | — | — | — | — |
139,587,000
JPY
|
40,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,458,000
JPY
|
— | — | — | — | — | — | — | — |
114,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
42,879,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,817,000
JPY
|
— | — | — | — | — | — | — | — |
25,299,000
JPY
|
40,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
23,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,000
JPY
|
— | — | — | — | — | — | — | — |
23,000
JPY
|
23,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
481,915,000
JPY
|
— | — | — | — | — | — | — | — | — |
80,935,000
JPY
|
— | — | — | — | — | — | — | — |
58,163,000
JPY
|
558,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
464,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
464,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — |
37,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
18,396,000
JPY
|
— | — | — | — | — | — | — | — |
21,768,000
JPY
|
37,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
9,758,000
JPY
|
— | — | — | — | — | — | — | — | — |
62,539,000
JPY
|
— | — | — | — | — | — | — | — |
37,392,000
JPY
|
10,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-30,203,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-997,000
JPY
|
-28,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
561,582,000
JPY
|
— | — | — | — | — | — | — | — | — |
354,520,000
JPY
|
— | — | — | — | — | — | — | — |
273,652,000
JPY
|
645,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
2,367,870,000
JPY
|
— | — |
3,650,677,000
JPY
|
— |
26,751,000
JPY
|
— |
482,754,000
JPY
|
— | — |
3,935,076,000
JPY
|
— | — |
4,417,831,000
JPY
|
— | — |
JPY
|
3,908,325,000
JPY
|
1,540,454,000
JPY
|
— | — | — |
4,638,097,000
JPY
|
3,914,304,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
3,768,759,000
JPY
|
— | — |
109,129,000
JPY
|
— | — |
760,208,000
JPY
|
1,365,830,000
JPY
|
— |
3,877,888,000
JPY
|
— |
2,402,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
983,305,000
JPY
|
— | — | — | — | — | — | — | — |
1,036,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — |
730,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
760,000,000
JPY
|
— | — | — | — | — | — | — | — |
830,000,000
JPY
|
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
6,208,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,264,000
JPY
|
— | — | — | — | — | — | — | — |
30,828,000
JPY
|
18,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
90,425,000
JPY
|
— | — | — | — | — | — | — | — | — |
117,506,000
JPY
|
— | — | — | — | — | — | — | — |
87,988,000
JPY
|
45,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
2,045,458,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,385,699,000
JPY
|
— | — | — | — | — | — | — | — |
2,536,681,000
JPY
|
2,260,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
15,750,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,750,000
JPY
|
— | — | — | — | — | — | — | — |
85,103,000
JPY
|
85,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
8,011,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,824,000
JPY
|
— | — | — | — | — | — | — | — |
8,004,000
JPY
|
8,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
30,545,000
JPY
|
— | — | — | — | — | — | — | — | — |
121,767,000
JPY
|
— | — | — | — | — | — | — | — |
103,818,000
JPY
|
103,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
2,076,003,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,507,467,000
JPY
|
— | — | — | — | — | — | — | — |
2,640,500,000
JPY
|
2,364,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
627,117,000
JPY
|
— | — | — | — | — | — | — | — | — |
627,117,000
JPY
|
— | — | — | — | — | — | — | — |
627,117,000
JPY
|
627,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
616,117,000
JPY
|
— | — | — | — | — | — | — | — | — |
620,267,000
JPY
|
— | — | — | — | — | — | — | — |
620,267,000
JPY
|
616,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
414,075,000
JPY
|
— | — | — | — | — | — | — | — | — |
723,455,000
JPY
|
— | — | — | — | — | — | — | — |
819,846,000
JPY
|
389,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-90,620,000
JPY
|
— | — | — | — | — | — | — | — | — |
-90,620,000
JPY
|
— | — | — | — | — | — | — | — |
-90,620,000
JPY
|
-90,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
1,566,689,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,880,220,000
JPY
|
— | — | — | — | — | — | — | — |
1,976,610,000
JPY
|
1,542,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,733,000
JPY
|
— | — | — | — | — | — | — | — |
-7,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
7,983,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,983,000
JPY
|
— | — | — | — | — | — | — | — |
7,983,000
JPY
|
7,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-90,620,000
JPY
|
627,117,000
JPY
|
1,880,220,000
JPY
|
-3,733,000
JPY
|
— |
627,117,000
JPY
|
-3,733,000
JPY
|
1,574,673,000
JPY
|
620,267,000
JPY
|
— |
25,893,000
JPY
|
— |
1,566,689,000
JPY
|
7,983,000
JPY
|
— |
616,117,000
JPY
|
723,455,000
JPY
|
1,910,364,000
JPY
|
414,075,000
JPY
|
-90,620,000
JPY
|
— | — | — |
7,983,000
JPY
|
1,976,610,000
JPY
|
7,983,000
JPY
|
1,997,597,000
JPY
|
1,550,202,000
JPY
|
616,117,000
JPY
|
620,267,000
JPY
|
1,542,218,000
JPY
|
819,846,000
JPY
|
7,983,000
JPY
|
— |
-7,473,000
JPY
|
-90,620,000
JPY
|
— |
-90,620,000
JPY
|
20,476,000
JPY
|
— |
627,117,000
JPY
|
-7,473,000
JPY
|
— | — |
627,117,000
JPY
|
— |
389,603,000
JPY
|
— |
JPY
|
-90,620,000
JPY
|
-90,620,000
JPY
|
1,396,426,000
JPY
|
1,663,576,000
JPY
|
616,117,000
JPY
|
18,313,000
JPY
|
1,396,426,000
JPY
|
476,168,000
JPY
|
18,313,000
JPY
|
627,117,000
JPY
|
627,117,000
JPY
|
243,811,000
JPY
|
1,632,932,000
JPY
|
JPY
|
12,330,000
JPY
|
620,267,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
3,650,677,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,417,831,000
JPY
|
— | — | — | — | — | — | — | — |
4,638,097,000
JPY
|
3,914,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |