Quarterly Consolidated 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 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 |
As at 2021-10-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
579,060,000
JPY
|
— | — | — | — |
610,305,000
JPY
|
— | — | — | — | — | — | — | — |
670,506,000
JPY
|
638,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — |
38,542,000
JPY
|
— | — | — | — |
38,542,000
JPY
|
— | — | — | — | — | — | — | — |
37,637,000
JPY
|
37,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
111,285,000
JPY
|
— | — | — | — |
111,285,000
JPY
|
— | — | — | — | — | — | — | — |
122,955,000
JPY
|
122,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
321,000
JPY
|
— | — | — | — |
321,000
JPY
|
— | — | — | — | — | — | — | — |
401,000
JPY
|
401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
11,706,000
JPY
|
— | — | — | — |
11,937,000
JPY
|
— | — | — | — | — | — | — | — |
25,761,000
JPY
|
25,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-25,352,000
JPY
|
— | — | — | — |
-25,352,000
JPY
|
— | — | — | — | — | — | — | — |
-20,123,000
JPY
|
-20,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
1,049,602,000
JPY
|
— | — | — | — |
1,081,078,000
JPY
|
— | — | — | — | — | — | — | — |
1,126,699,000
JPY
|
1,093,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
13,025,000
JPY
|
— | — | — | — |
13,025,000
JPY
|
— | — | — | — | — | — | — | — |
16,753,000
JPY
|
16,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,492,000
JPY
|
— | — | — | — | — | — | — | — |
15,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,169,000
JPY
|
— | — | — | — | — | — | — | — |
-6,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,322,000
JPY
|
— | — | — | — | — | — | — | — |
8,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
2,590,000
JPY
|
— | — | — | — |
2,590,000
JPY
|
— | — | — | — | — | — | — | — |
2,590,000
JPY
|
2,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
6,808,000
JPY
|
— | — | — | — |
6,808,000
JPY
|
— | — | — | — | — | — | — | — |
6,808,000
JPY
|
6,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-5,139,000
JPY
|
— | — | — | — |
-5,139,000
JPY
|
— | — | — | — | — | — | — | — |
-4,167,000
JPY
|
-4,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
1,668,000
JPY
|
— | — | — | — |
1,668,000
JPY
|
— | — | — | — | — | — | — | — |
2,640,000
JPY
|
2,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,197,000
JPY
|
— | — | — | — | — | — | — | — |
2,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,987,000
JPY
|
— | — | — | — | — | — | — | — |
-1,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,000
JPY
|
— | — | — | — | — | — | — | — |
420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,177,000
JPY
|
— | — | — | — | — | — | — | — |
19,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
7,748,000
JPY
|
— | — | — | — |
7,748,000
JPY
|
— | — | — | — | — | — | — | — |
403,000
JPY
|
144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
36,694,000
JPY
|
— | — | — | — |
53,572,000
JPY
|
— | — | — | — | — | — | — | — |
57,712,000
JPY
|
37,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
140,537,000
JPY
|
— | — | — | — |
102,547,000
JPY
|
— | — | — | — | — | — | — | — |
96,539,000
JPY
|
134,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
10,537,000
JPY
|
— | — | — | — |
11,537,000
JPY
|
— | — | — | — | — | — | — | — |
11,233,000
JPY
|
10,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
8,270,000
JPY
|
— | — | — | — |
8,270,000
JPY
|
— | — | — | — | — | — | — | — |
11,829,000
JPY
|
11,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
25,159,000
JPY
|
— | — | — | — |
8,940,000
JPY
|
— | — | — | — | — | — | — | — |
4,113,000
JPY
|
21,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-3,647,000
JPY
|
— | — | — | — |
-3,647,000
JPY
|
— | — | — | — | — | — | — | — |
-613,000
JPY
|
-613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
190,257,000
JPY
|
— | — | — | — |
169,145,000
JPY
|
— | — | — | — | — | — | — | — |
171,005,000
JPY
|
188,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
1,239,860,000
JPY
|
— | — | — | — |
1,250,223,000
JPY
|
— | — | — | — | — | — | — | — |
1,297,705,000
JPY
|
1,282,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — |
4,869,000
JPY
|
— | — | — | — |
5,123,000
JPY
|
— | — | — | — | — | — | — | — |
15,421,000
JPY
|
14,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
23,538,000
JPY
|
— | — | — | — |
10,003,000
JPY
|
— | — | — | — | — | — | — | — |
5,821,000
JPY
|
24,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
424,408,000
JPY
|
— | — | — | — |
429,097,000
JPY
|
— | — | — | — | — | — | — | — |
426,679,000
JPY
|
420,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
306,322,000
JPY
|
— | — | — | — |
312,992,000
JPY
|
— | — | — | — | — | — | — | — |
367,329,000
JPY
|
358,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
86,000
JPY
|
— | — | — | — |
86,000
JPY
|
— | — | — | — | — | — | — | — |
86,000
JPY
|
86,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
307,176,000
JPY
|
— | — | — | — |
313,846,000
JPY
|
— | — | — | — | — | — | — | — |
369,228,000
JPY
|
360,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
731,585,000
JPY
|
— | — | — | — |
742,944,000
JPY
|
— | — | — | — | — | — | — | — |
795,908,000
JPY
|
781,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
143,012,000
JPY
|
— | — | — | — |
143,012,000
JPY
|
— | — | — | — | — | — | — | — |
140,395,000
JPY
|
140,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
93,125,000
JPY
|
— | — | — | — |
94,997,000
JPY
|
— | — | — | — | — | — | — | — |
92,380,000
JPY
|
90,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
271,206,000
JPY
|
— | — | — | — |
268,338,000
JPY
|
— | — | — | — | — | — | — | — |
268,280,000
JPY
|
268,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-465,000
JPY
|
— | — | — | — |
-465,000
JPY
|
— | — | — | — | — | — | — | — |
-465,000
JPY
|
-465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
506,878,000
JPY
|
— | — | — | — |
505,883,000
JPY
|
— | — | — | — | — | — | — | — |
500,591,000
JPY
|
499,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
1,396,000
JPY
|
— | — | — | — |
1,396,000
JPY
|
— | — | — | — | — | — | — | — |
1,204,000
JPY
|
1,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
1,396,000
JPY
|
— | — | — | — |
1,396,000
JPY
|
— | — | — | — | — | — | — | — |
1,204,000
JPY
|
1,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-465,000
JPY
|
44,787,000
JPY
|
143,012,000
JPY
|
505,883,000
JPY
|
1,396,000
JPY
|
1,396,000
JPY
|
143,012,000
JPY
|
1,396,000
JPY
|
508,275,000
JPY
|
94,997,000
JPY
|
506,878,000
JPY
|
48,337,000
JPY
|
268,338,000
JPY
|
507,279,000
JPY
|
271,206,000
JPY
|
-465,000
JPY
|
271,206,000
JPY
|
93,125,000
JPY
|
1,396,000
JPY
|
1,204,000
JPY
|
268,807,000
JPY
|
500,591,000
JPY
|
501,796,000
JPY
|
500,451,000
JPY
|
1,204,000
JPY
|
45,720,000
JPY
|
92,380,000
JPY
|
499,246,000
JPY
|
268,280,000
JPY
|
90,508,000
JPY
|
-465,000
JPY
|
-465,000
JPY
|
44,787,000
JPY
|
1,204,000
JPY
|
140,395,000
JPY
|
1,204,000
JPY
|
140,395,000
JPY
|
268,807,000
JPY
|
-465,000
JPY
|
-465,000
JPY
|
458,109,000
JPY
|
462,642,000
JPY
|
45,661,000
JPY
|
1,438,000
JPY
|
1,438,000
JPY
|
226,350,000
JPY
|
456,671,000
JPY
|
229,011,000
JPY
|
140,336,000
JPY
|
140,336,000
JPY
|
226,350,000
JPY
|
461,204,000
JPY
|
1,438,000
JPY
|
44,787,000
JPY
|
1,438,000
JPY
|
92,321,000
JPY
|
90,449,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
1,239,860,000
JPY
|
— | — | — | — |
1,250,223,000
JPY
|
— | — | — | — | — | — | — | — |
1,297,705,000
JPY
|
1,282,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |