Quarterly Balance Sheet
| Concept |
As at 2023-04-30 |
As at 2022-10-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,808,983,000
JPY
|
14,459,354,000
JPY
|
| Securities |
99,962,000
JPY
|
JPY
|
| Merchandise and finished goods |
3,218,160,000
JPY
|
2,965,614,000
JPY
|
| Work in process |
6,669,478,000
JPY
|
5,920,000,000
JPY
|
| Raw materials and supplies |
3,671,239,000
JPY
|
3,731,274,000
JPY
|
| Other |
559,976,000
JPY
|
718,274,000
JPY
|
| Allowance for doubtful accounts |
-68,240,000
JPY
|
-22,121,000
JPY
|
| Current assets |
36,123,414,000
JPY
|
36,635,363,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,348,869,000
JPY
|
16,568,153,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
12,295,137,000
JPY
|
12,267,236,000
JPY
|
| Accumulated depreciation |
-3,344,804,000
JPY
|
-3,333,072,000
JPY
|
| Tools, furniture and fixtures, net |
8,950,332,000
JPY
|
8,934,164,000
JPY
|
| Land |
327,821,000
JPY
|
342,904,000
JPY
|
| Construction in progress |
362,564,000
JPY
|
303,305,000
JPY
|
| Intangible assets |
314,430,000
JPY
|
351,221,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,973,555,000
JPY
|
7,123,734,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,365,122,000
JPY
|
6,543,057,000
JPY
|
| Deferred tax assets |
249,675,000
JPY
|
244,514,000
JPY
|
| Other |
93,308,000
JPY
|
82,157,000
JPY
|
| Non-current assets |
23,636,855,000
JPY
|
24,043,109,000
JPY
|
| Assets |
59,760,270,000
JPY
|
60,678,472,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,535,840,000
JPY
|
1,935,291,000
JPY
|
| Short-term borrowings |
3,527,950,000
JPY
|
3,192,520,000
JPY
|
| Income taxes payable |
434,372,000
JPY
|
594,845,000
JPY
|
| Other |
499,640,000
JPY
|
526,468,000
JPY
|
| Current liabilities |
9,169,761,000
JPY
|
9,494,800,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,721,581,000
JPY
|
1,546,862,000
JPY
|
| Asset retirement obligations |
86,417,000
JPY
|
85,850,000
JPY
|
| Other |
118,274,000
JPY
|
137,630,000
JPY
|
| Non-current liabilities |
5,789,655,000
JPY
|
5,921,582,000
JPY
|
| Liabilities |
14,959,416,000
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 |
27,294,843,000
JPY
|
26,563,833,000
JPY
|
| Treasury shares |
-1,477,050,000
JPY
|
-1,492,577,000
JPY
|
| Shareholders' equity |
39,634,933,000
JPY
|
38,888,396,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,997,453,000
JPY
|
1,988,971,000
JPY
|
| Valuation and translation adjustments |
4,942,892,000
JPY
|
6,136,083,000
JPY
|
| Net assets |
44,800,853,000
JPY
|
45,262,090,000
JPY
|
| Liabilities and net assets |
59,760,270,000
JPY
|
60,678,472,000
JPY
|