Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2022-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
8,698,378,000
JPY
|
8,844,043,000
JPY
|
| Property, plant and equipment |
6,956,092,000
JPY
|
7,084,044,000
JPY
|
| Land |
1,743,380,000
JPY
|
1,743,380,000
JPY
|
| Other, net |
415,745,000
JPY
|
418,742,000
JPY
|
| Other | — | — |
| Intangible assets |
360,298,000
JPY
|
395,347,000
JPY
|
| Investments and other assets |
1,381,986,000
JPY
|
1,364,651,000
JPY
|
| Investment securities |
519,932,000
JPY
|
405,082,000
JPY
|
| Deferred tax assets |
26,512,000
JPY
|
87,156,000
JPY
|
| Other |
131,377,000
JPY
|
131,798,000
JPY
|
| Allowance for doubtful accounts |
-686,000
JPY
|
-686,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
7,903,982,000
JPY
|
7,993,476,000
JPY
|
| Securities |
1,600,000,000
JPY
|
1,400,000,000
JPY
|
| Merchandise and finished goods |
1,238,428,000
JPY
|
1,293,639,000
JPY
|
| Work in process |
57,915,000
JPY
|
59,623,000
JPY
|
| Raw materials and supplies |
821,889,000
JPY
|
850,342,000
JPY
|
| Allowance for doubtful accounts |
-6,309,000
JPY
|
-6,355,000
JPY
|
| Other |
1,158,759,000
JPY
|
1,067,134,000
JPY
|
| Current assets |
19,355,990,000
JPY
|
19,379,542,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
28,054,368,000
JPY
|
28,223,586,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
605,940,000
JPY
|
589,565,000
JPY
|
| Deferred tax liabilities |
48,251,000
JPY
|
9,807,000
JPY
|
| Other |
248,738,000
JPY
|
236,616,000
JPY
|
| Current liabilities |
5,143,543,000
JPY
|
5,548,706,000
JPY
|
| Income taxes payable |
67,672,000
JPY
|
227,062,000
JPY
|
| Other |
1,142,080,000
JPY
|
1,002,904,000
JPY
|
| Liabilities |
5,749,483,000
JPY
|
6,138,271,000
JPY
|
| Shareholders' equity |
21,106,555,000
JPY
|
20,879,499,000
JPY
|
| Share capital |
1,626,340,000
JPY
|
1,626,340,000
JPY
|
| Capital surplus |
3,319,917,000
JPY
|
3,317,994,000
JPY
|
| Retained earnings |
16,671,559,000
JPY
|
16,449,009,000
JPY
|
| Treasury shares |
-511,261,000
JPY
|
-513,844,000
JPY
|
| Valuation and translation adjustments |
1,198,329,000
JPY
|
1,205,815,000
JPY
|
| Valuation difference on available-for-sale securities |
211,709,000
JPY
|
142,147,000
JPY
|
| Net assets |
22,304,884,000
JPY
|
22,085,314,000
JPY
|
| Liabilities and net assets |
28,054,368,000
JPY
|
28,223,586,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
178,689,000
JPY
|
204,730,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
140,121,000
JPY
|
276,244,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
23,800,000
JPY
|
37,100,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |