Consolidated Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2022-10-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
44,772,000,000
JPY
|
40,533,000,000
JPY
|
| Notes and accounts receivable - trade |
50,223,000,000
JPY
|
46,883,000,000
JPY
|
| Securities |
8,606,000,000
JPY
|
8,949,000,000
JPY
|
| Merchandise and finished goods |
12,005,000,000
JPY
|
12,242,000,000
JPY
|
| Work in process |
4,516,000,000
JPY
|
4,629,000,000
JPY
|
| Raw materials and supplies |
20,122,000,000
JPY
|
21,007,000,000
JPY
|
| Other |
7,383,000,000
JPY
|
8,375,000,000
JPY
|
| Allowance for doubtful accounts |
-795,000,000
JPY
|
-600,000,000
JPY
|
| Current assets |
148,065,000,000
JPY
|
143,258,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
70,462,000,000
JPY
|
68,766,000,000
JPY
|
| Land |
9,560,000,000
JPY
|
9,258,000,000
JPY
|
| Construction in progress |
5,430,000,000
JPY
|
5,754,000,000
JPY
|
| Other, net |
3,716,000,000
JPY
|
2,838,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
22,329,000,000
JPY
|
21,718,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
26,777,000,000
JPY
|
26,534,000,000
JPY
|
| Other | — | — |
| Intangible assets |
3,262,000,000
JPY
|
3,604,000,000
JPY
|
| Goodwill |
1,294,000,000
JPY
|
1,418,000,000
JPY
|
| Other |
1,968,000,000
JPY
|
2,185,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
54,129,000,000
JPY
|
46,291,000,000
JPY
|
| Long-term loans receivable |
11,000,000
JPY
|
14,000,000
JPY
|
| Deferred tax assets |
3,963,000,000
JPY
|
3,647,000,000
JPY
|
| Other |
4,915,000,000
JPY
|
4,997,000,000
JPY
|
| Allowance for doubtful accounts |
-1,102,000,000
JPY
|
-1,119,000,000
JPY
|
| Retirement benefit asset |
907,000,000
JPY
|
846,000,000
JPY
|
| Investments and other assets |
62,824,000,000
JPY
|
54,677,000,000
JPY
|
| Non-current assets |
136,549,000,000
JPY
|
127,048,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
5,000,000
JPY
|
7,000,000
JPY
|
| Assets |
284,621,000,000
JPY
|
270,314,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
16,097,000,000
JPY
|
14,267,000,000
JPY
|
| Long-term borrowings |
1,313,000,000
JPY
|
1,738,000,000
JPY
|
| Retirement benefit liability |
2,073,000,000
JPY
|
1,922,000,000
JPY
|
| Deferred tax liabilities |
10,419,000,000
JPY
|
9,190,000,000
JPY
|
| Current liabilities |
73,288,000,000
JPY
|
67,268,000,000
JPY
|
| Short-term borrowings |
10,845,000,000
JPY
|
8,676,000,000
JPY
|
| Notes and accounts payable - trade |
40,930,000,000
JPY
|
35,710,000,000
JPY
|
| Liabilities |
89,385,000,000
JPY
|
81,535,000,000
JPY
|
| Shareholders' equity |
135,404,000,000
JPY
|
135,738,000,000
JPY
|
| Share capital |
5,657,000,000
JPY
|
5,657,000,000
JPY
|
| Capital surplus |
8,277,000,000
JPY
|
8,694,000,000
JPY
|
| Retained earnings |
122,686,000,000
JPY
|
122,605,000,000
JPY
|
| Treasury shares |
-1,217,000,000
JPY
|
-1,217,000,000
JPY
|
| Valuation and translation adjustments |
44,349,000,000
JPY
|
36,581,000,000
JPY
|
| Valuation difference on available-for-sale securities |
28,236,000,000
JPY
|
22,347,000,000
JPY
|
| Foreign currency translation adjustment |
15,978,000,000
JPY
|
14,143,000,000
JPY
|
| Share acquisition rights |
33,000,000
JPY
|
33,000,000
JPY
|
| Non-controlling interests |
15,448,000,000
JPY
|
16,424,000,000
JPY
|
| Net assets |
195,235,000,000
JPY
|
188,778,000,000
JPY
|
| Liabilities and net assets |
284,621,000,000
JPY
|
270,314,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
2,290,000,000
JPY
|
1,415,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
1,343,000,000
JPY
|
1,234,000,000
JPY
|
| Current portion of long-term borrowings |
506,000,000
JPY
|
1,345,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,541,000,000
JPY
|
2,045,000,000
JPY
|
| Provision for product warranties |
3,742,000,000
JPY
|
3,847,000,000
JPY
|
| Other |
13,434,000,000
JPY
|
13,327,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
18,000,000
JPY
|
12,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
134,000,000
JPY
|
90,000,000
JPY
|