Consolidated Balance Sheet
| Concept |
As at 2023-01-31 |
As at 2022-10-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,701,847,000
JPY
|
7,993,476,000
JPY
|
| Notes and accounts receivable - trade |
5,226,306,000
JPY
|
5,822,506,000
JPY
|
| Securities |
1,400,000,000
JPY
|
1,400,000,000
JPY
|
| Merchandise and finished goods |
1,266,599,000
JPY
|
1,293,639,000
JPY
|
| Work in process |
57,251,000
JPY
|
59,623,000
JPY
|
| Raw materials and supplies |
887,375,000
JPY
|
850,342,000
JPY
|
| Other |
1,045,717,000
JPY
|
1,067,134,000
JPY
|
| Allowance for doubtful accounts |
-5,942,000
JPY
|
-6,355,000
JPY
|
| Current assets |
18,601,991,000
JPY
|
19,379,542,000
JPY
|
| Non-current assets |
8,633,432,000
JPY
|
8,844,043,000
JPY
|
| Investments and other assets |
1,304,204,000
JPY
|
1,364,651,000
JPY
|
| Investment securities |
429,225,000
JPY
|
405,082,000
JPY
|
| Deferred tax assets |
92,017,000
JPY
|
87,156,000
JPY
|
| Allowance for doubtful accounts |
-686,000
JPY
|
-686,000
JPY
|
| Other |
131,298,000
JPY
|
131,798,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,961,813,000
JPY
|
7,084,044,000
JPY
|
| Land |
1,743,380,000
JPY
|
1,743,380,000
JPY
|
| Other, net |
453,588,000
JPY
|
418,742,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,235,201,000
JPY
|
3,338,160,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,529,644,000
JPY
|
1,583,761,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
367,414,000
JPY
|
395,347,000
JPY
|
| Investments and other assets | ||
| Assets |
27,235,424,000
JPY
|
28,223,586,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
556,073,000
JPY
|
589,565,000
JPY
|
| Retirement benefit liability |
136,847,000
JPY
|
138,412,000
JPY
|
| Deferred tax liabilities |
10,123,000
JPY
|
9,807,000
JPY
|
| Current liabilities |
4,961,975,000
JPY
|
5,548,706,000
JPY
|
| Notes and accounts payable - trade |
3,684,266,000
JPY
|
3,925,643,000
JPY
|
| Liabilities |
5,518,048,000
JPY
|
6,138,271,000
JPY
|
| Shareholders' equity |
20,673,313,000
JPY
|
20,879,499,000
JPY
|
| Share capital |
1,626,340,000
JPY
|
1,626,340,000
JPY
|
| Capital surplus |
3,317,994,000
JPY
|
3,317,994,000
JPY
|
| Retained earnings |
16,242,823,000
JPY
|
16,449,009,000
JPY
|
| Treasury shares |
-513,844,000
JPY
|
-513,844,000
JPY
|
| Valuation and translation adjustments |
1,044,062,000
JPY
|
1,205,815,000
JPY
|
| Valuation difference on available-for-sale securities |
161,492,000
JPY
|
142,147,000
JPY
|
| Foreign currency translation adjustment |
906,568,000
JPY
|
1,088,969,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
21,717,376,000
JPY
|
22,085,314,000
JPY
|
| Liabilities and net assets |
27,235,424,000
JPY
|
28,223,586,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
58,659,000
JPY
|
227,062,000
JPY
|
| Provisions | ||
| Provision for bonuses |
111,233,000
JPY
|
276,244,000
JPY
|
| Other |
1,007,947,000
JPY
|
1,002,904,000
JPY
|
| Provision for bonuses for directors (and other officers) |
7,200,000
JPY
|
37,100,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
170,613,000
JPY
|
204,730,000
JPY
|
| Other |
238,488,000
JPY
|
236,616,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-23,998,000
JPY
|
-25,301,000
JPY
|