Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-04-30 |
As at 2022-10-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,999,525,000
JPY
|
7,993,476,000
JPY
|
| Securities |
1,400,000,000
JPY
|
1,400,000,000
JPY
|
| Merchandise and finished goods |
1,293,972,000
JPY
|
1,293,639,000
JPY
|
| Work in process |
41,878,000
JPY
|
59,623,000
JPY
|
| Raw materials and supplies |
853,828,000
JPY
|
850,342,000
JPY
|
| Other |
955,476,000
JPY
|
1,067,134,000
JPY
|
| Allowance for doubtful accounts |
-6,111,000
JPY
|
-6,355,000
JPY
|
| Current assets |
18,899,232,000
JPY
|
19,379,542,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,020,513,000
JPY
|
7,084,044,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,234,333,000
JPY
|
3,338,160,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,509,140,000
JPY
|
1,583,761,000
JPY
|
| Land |
1,743,380,000
JPY
|
1,743,380,000
JPY
|
| Other | — | — |
| Other, net |
533,659,000
JPY
|
418,742,000
JPY
|
| Intangible assets | ||
| Intangible assets |
363,246,000
JPY
|
395,347,000
JPY
|
| Investments and other assets |
1,299,994,000
JPY
|
1,364,651,000
JPY
|
| Investments and other assets | ||
| Investment securities |
449,974,000
JPY
|
405,082,000
JPY
|
| Deferred tax assets |
48,568,000
JPY
|
87,156,000
JPY
|
| Other |
131,488,000
JPY
|
131,798,000
JPY
|
| Allowance for doubtful accounts |
-686,000
JPY
|
-686,000
JPY
|
| Non-current assets |
8,683,754,000
JPY
|
8,844,043,000
JPY
|
| Assets |
27,582,987,000
JPY
|
28,223,586,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,548,626,000
JPY
|
3,925,643,000
JPY
|
| Income taxes payable |
110,247,000
JPY
|
227,062,000
JPY
|
| Other |
1,093,601,000
JPY
|
1,002,904,000
JPY
|
| Current liabilities |
5,090,880,000
JPY
|
5,548,706,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
132,409,000
JPY
|
138,412,000
JPY
|
| Other |
244,486,000
JPY
|
236,616,000
JPY
|
| Non-current liabilities |
561,140,000
JPY
|
589,565,000
JPY
|
| Liabilities |
5,652,020,000
JPY
|
6,138,271,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,626,340,000
JPY
|
1,626,340,000
JPY
|
| Capital surplus |
3,319,917,000
JPY
|
3,317,994,000
JPY
|
| Retained earnings |
16,437,597,000
JPY
|
16,449,009,000
JPY
|
| Treasury shares |
-511,261,000
JPY
|
-513,844,000
JPY
|
| Shareholders' equity |
20,872,593,000
JPY
|
20,879,499,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
160,976,000
JPY
|
142,147,000
JPY
|
| Foreign currency translation adjustment |
920,093,000
JPY
|
1,088,969,000
JPY
|
| Remeasurements of defined benefit plans |
-22,695,000
JPY
|
-25,301,000
JPY
|
| Valuation and translation adjustments |
1,058,373,000
JPY
|
1,205,815,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
21,930,966,000
JPY
|
22,085,314,000
JPY
|
| Liabilities and net assets |
27,582,987,000
JPY
|
28,223,586,000
JPY
|