Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2022-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
15,634,186,000
JPY
|
13,268,633,000
JPY
|
| Cash and deposits |
7,618,666,000
JPY
|
5,233,713,000
JPY
|
| Securities |
100,000,000
JPY
|
1,000,000,000
JPY
|
| Merchandise |
2,705,808,000
JPY
|
858,137,000
JPY
|
| Other |
215,785,000
JPY
|
414,771,000
JPY
|
| Allowance for doubtful accounts |
-4,549,000
JPY
|
-5,417,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
11,616,786,000
JPY
|
11,616,786,000
JPY
|
| Property, plant and equipment |
19,121,877,000
JPY
|
19,514,106,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
971,000
JPY
|
1,066,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
269,739,000
JPY
|
292,840,000
JPY
|
| Intangible assets | ||
| Intangible assets |
20,589,000
JPY
|
22,452,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
954,912,000
JPY
|
929,634,000
JPY
|
| Non-current assets |
20,097,379,000
JPY
|
20,466,193,000
JPY
|
| Current assets | ||
| Work in process |
409,407,000
JPY
|
324,971,000
JPY
|
| Other assets | ||
| Assets |
35,731,565,000
JPY
|
33,734,826,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
70,719,000
JPY
|
72,117,000
JPY
|
| Current liabilities |
5,449,793,000
JPY
|
6,396,173,000
JPY
|
| Short-term borrowings |
JPY
|
100,000,000
JPY
|
| Accounts payable - trade |
3,248,336,000
JPY
|
4,350,129,000
JPY
|
| Income taxes payable |
764,516,000
JPY
|
826,608,000
JPY
|
| Other |
1,436,940,000
JPY
|
1,119,436,000
JPY
|
| Current liabilities | ||
| Liabilities |
5,520,512,000
JPY
|
6,468,291,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
30,074,358,000
JPY
|
27,151,619,000
JPY
|
| Share capital |
847,400,000
JPY
|
847,400,000
JPY
|
| Capital surplus |
1,927,759,000
JPY
|
1,921,497,000
JPY
|
| Retained earnings |
28,814,003,000
JPY
|
25,908,669,000
JPY
|
| Treasury shares |
-1,514,804,000
JPY
|
-1,525,947,000
JPY
|
| Valuation and translation adjustments |
136,694,000
JPY
|
114,915,000
JPY
|
| Valuation difference on available-for-sale securities |
136,694,000
JPY
|
114,915,000
JPY
|
| Net assets |
30,211,053,000
JPY
|
27,266,535,000
JPY
|
| Liabilities and net assets |
35,731,565,000
JPY
|
33,734,826,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |