Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2022-10-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,873,141,000
JPY
|
14,459,354,000
JPY
|
| 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 |
790,040,000
JPY
|
718,274,000
JPY
|
| Allowance for doubtful accounts |
-56,454,000
JPY
|
-22,121,000
JPY
|
| Current assets |
36,867,791,000
JPY
|
36,635,363,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,607,714,000
JPY
|
16,568,153,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
14,743,766,000
JPY
|
14,917,008,000
JPY
|
| Accumulated depreciation |
-10,561,227,000
JPY
|
-10,469,129,000
JPY
|
| Buildings and structures, net |
4,182,539,000
JPY
|
4,447,878,000
JPY
|
| Machinery, equipment and vehicles |
18,214,467,000
JPY
|
18,017,152,000
JPY
|
| Accumulated depreciation |
-15,901,953,000
JPY
|
-15,761,450,000
JPY
|
| Machinery, equipment and vehicles, net |
2,312,513,000
JPY
|
2,255,701,000
JPY
|
| Land |
336,847,000
JPY
|
342,904,000
JPY
|
| Construction in progress |
515,359,000
JPY
|
303,305,000
JPY
|
| Intangible assets | ||
| Intangible assets |
293,862,000
JPY
|
351,221,000
JPY
|
| Investments and other assets |
7,246,199,000
JPY
|
7,123,734,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,650,939,000
JPY
|
6,543,057,000
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
|
| Assets |
61,015,568,000
JPY
|
60,678,472,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,399,413,000
JPY
|
1,935,291,000
JPY
|
| Short-term borrowings |
4,268,895,000
JPY
|
3,192,520,000
JPY
|
| Income taxes payable |
270,707,000
JPY
|
594,845,000
JPY
|
| Other |
712,131,000
JPY
|
526,468,000
JPY
|
| Current liabilities |
9,395,925,000
JPY
|
9,494,800,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,429,688,000
JPY
|
1,546,862,000
JPY
|
| Retirement benefit liability |
1,683,347,000
JPY
|
1,709,700,000
JPY
|
| Asset retirement obligations |
86,417,000
JPY
|
85,850,000
JPY
|
| Other |
118,274,000
JPY
|
137,630,000
JPY
|
| Non-current liabilities |
5,561,505,000
JPY
|
5,921,582,000
JPY
|
| Liabilities |
14,957,431,000
JPY
|
15,416,382,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
39,969,625,000
JPY
|
38,888,396,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,141,428,000
JPY
|
1,988,971,000
JPY
|
| Foreign currency translation adjustment |
4,648,860,000
JPY
|
5,156,468,000
JPY
|
| Remeasurements of defined benefit plans |
-948,768,000
JPY
|
-1,009,356,000
JPY
|
| Valuation and translation adjustments |
5,841,520,000
JPY
|
6,136,083,000
JPY
|
| Non-controlling interests |
246,991,000
JPY
|
237,610,000
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
|