Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2022-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
36,867,791,000
JPY
|
36,635,363,000
JPY
|
| Cash and deposits |
13,873,141,000
JPY
|
14,459,354,000
JPY
|
| Other |
790,040,000
JPY
|
718,274,000
JPY
|
| Allowance for doubtful accounts |
-56,454,000
JPY
|
-22,121,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
336,847,000
JPY
|
342,904,000
JPY
|
| Property, plant and equipment |
16,607,714,000
JPY
|
16,568,153,000
JPY
|
| Construction in progress |
515,359,000
JPY
|
303,305,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
12,360,913,000
JPY
|
12,267,236,000
JPY
|
| Accumulated depreciation |
-3,372,662,000
JPY
|
-3,333,072,000
JPY
|
| Tools, furniture and fixtures, net |
8,988,251,000
JPY
|
8,934,164,000
JPY
|
| Intangible assets |
293,862,000
JPY
|
351,221,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
6,650,939,000
JPY
|
6,543,057,000
JPY
|
| Investments and other assets |
7,246,199,000
JPY
|
7,123,734,000
JPY
|
| Deferred tax assets |
231,601,000
JPY
|
244,514,000
JPY
|
| Other |
92,731,000
JPY
|
82,157,000
JPY
|
| Non-current assets |
24,147,776,000
JPY
|
24,043,109,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
3,490,186,000
JPY
|
2,965,614,000
JPY
|
| Work in process |
6,760,845,000
JPY
|
5,920,000,000
JPY
|
| Raw materials and supplies |
3,705,970,000
JPY
|
3,731,274,000
JPY
|
| Other assets | ||
| Assets |
61,015,568,000
JPY
|
60,678,472,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,268,895,000
JPY
|
3,192,520,000
JPY
|
| Accounts payable - other |
925,776,000
JPY
|
1,144,965,000
JPY
|
| Lease liabilities |
396,021,000
JPY
|
345,065,000
JPY
|
| Income taxes payable |
270,707,000
JPY
|
594,845,000
JPY
|
| Other |
712,131,000
JPY
|
526,468,000
JPY
|
| Contract liabilities |
11,726,000
JPY
|
32,026,000
JPY
|
| Current liabilities |
9,395,925,000
JPY
|
9,494,800,000
JPY
|
| Provision for bonuses |
538,809,000
JPY
|
950,252,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
84,389,000
JPY
|
147,878,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,561,505,000
JPY
|
5,921,582,000
JPY
|
| Long-term borrowings |
1,429,688,000
JPY
|
1,546,862,000
JPY
|
| Deferred tax liabilities |
1,528,385,000
JPY
|
1,463,052,000
JPY
|
| Other |
118,274,000
JPY
|
137,630,000
JPY
|
| Lease liabilities |
622,393,000
JPY
|
879,093,000
JPY
|
| Asset retirement obligations |
86,417,000
JPY
|
85,850,000
JPY
|
| Liabilities |
14,957,431,000
JPY
|
15,416,382,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
39,969,625,000
JPY
|
38,888,396,000
JPY
|
| Share capital |
5,855,000,000
JPY
|
5,855,000,000
JPY
|
| Capital surplus |
7,962,140,000
JPY
|
7,962,140,000
JPY
|
| Retained earnings |
27,629,534,000
JPY
|
26,563,833,000
JPY
|
| Treasury shares |
-1,477,050,000
JPY
|
-1,492,577,000
JPY
|
| Valuation and translation adjustments |
5,841,520,000
JPY
|
6,136,083,000
JPY
|
| Valuation difference on available-for-sale securities |
2,141,428,000
JPY
|
1,988,971,000
JPY
|
| Net assets |
46,058,137,000
JPY
|
45,262,090,000
JPY
|
| Liabilities and net assets |
61,015,568,000
JPY
|
60,678,472,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |