Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2022-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
27,094,000,000
JPY
|
27,165,000,000
JPY
|
| Securities |
JPY
|
23,000,000
JPY
|
| Work in process |
307,000,000
JPY
|
250,000,000
JPY
|
| Raw materials and supplies |
268,000,000
JPY
|
238,000,000
JPY
|
| Merchandise |
7,845,000,000
JPY
|
6,575,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-14,000,000
JPY
|
| Other |
293,000,000
JPY
|
267,000,000
JPY
|
| Current assets |
70,014,000,000
JPY
|
67,910,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,681,000,000
JPY
|
17,779,000,000
JPY
|
| Land |
10,614,000,000
JPY
|
10,381,000,000
JPY
|
| Leased assets, net |
83,000,000
JPY
|
93,000,000
JPY
|
| Other, net |
433,000,000
JPY
|
696,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
130,000,000
JPY
|
156,000,000
JPY
|
| Intangible assets |
317,000,000
JPY
|
339,000,000
JPY
|
| Other |
186,000,000
JPY
|
182,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
9,884,000,000
JPY
|
9,352,000,000
JPY
|
| Investment securities |
2,362,000,000
JPY
|
1,695,000,000
JPY
|
| Long-term loans receivable |
JPY
|
5,000,000
JPY
|
| Deferred tax assets |
618,000,000
JPY
|
896,000,000
JPY
|
| Allowance for doubtful accounts |
-400,000,000
JPY
|
-387,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
28,883,000,000
JPY
|
27,471,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
98,897,000,000
JPY
|
95,381,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,211,000,000
JPY
|
3,059,000,000
JPY
|
| Bonds payable |
99,000,000
JPY
|
107,000,000
JPY
|
| Long-term borrowings |
56,000,000
JPY
|
60,000,000
JPY
|
| Deferred tax liabilities |
11,000,000
JPY
|
1,000,000
JPY
|
| Other |
478,000,000
JPY
|
427,000,000
JPY
|
| Lease liabilities |
32,000,000
JPY
|
29,000,000
JPY
|
| Asset retirement obligations |
7,000,000
JPY
|
6,000,000
JPY
|
| Current liabilities |
46,495,000,000
JPY
|
45,922,000,000
JPY
|
| Short-term borrowings |
691,000,000
JPY
|
631,000,000
JPY
|
| Income taxes payable |
761,000,000
JPY
|
1,840,000,000
JPY
|
| Other |
1,545,000,000
JPY
|
1,309,000,000
JPY
|
| Liabilities |
49,707,000,000
JPY
|
48,982,000,000
JPY
|
| Shareholders' equity |
47,440,000,000
JPY
|
45,066,000,000
JPY
|
| Share capital |
2,575,000,000
JPY
|
2,575,000,000
JPY
|
| Capital surplus |
2,757,000,000
JPY
|
2,690,000,000
JPY
|
| Retained earnings |
47,115,000,000
JPY
|
44,255,000,000
JPY
|
| Treasury shares |
-5,006,000,000
JPY
|
-4,454,000,000
JPY
|
| Valuation and translation adjustments |
1,396,000,000
JPY
|
1,056,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,034,000,000
JPY
|
660,000,000
JPY
|
| Share acquisition rights |
53,000,000
JPY
|
38,000,000
JPY
|
| Net assets |
49,190,000,000
JPY
|
46,399,000,000
JPY
|
| Liabilities and net assets |
98,897,000,000
JPY
|
95,381,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
114,000,000
JPY
|
114,000,000
JPY
|
| Lease liabilities |
14,000,000
JPY
|
24,000,000
JPY
|
| Current portion of long-term borrowings |
3,000,000
JPY
|
20,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
405,000,000
JPY
|
767,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
178,000,000
JPY
|
178,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |