Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-01-31 |
As at 2022-10-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,028,586,000
JPY
|
1,351,443,000
JPY
|
| Merchandise and finished goods |
1,282,594,000
JPY
|
1,301,534,000
JPY
|
| Work in process |
49,719,000
JPY
|
27,978,000
JPY
|
| Raw materials and supplies |
190,696,000
JPY
|
132,310,000
JPY
|
| Other |
432,404,000
JPY
|
323,400,000
JPY
|
| Allowance for doubtful accounts |
-12,863,000
JPY
|
-13,234,000
JPY
|
| Current assets |
4,256,238,000
JPY
|
4,364,444,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
71,120,000
JPY
|
75,901,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
18,197,000
JPY
|
17,678,000
JPY
|
| Machinery, equipment and vehicles |
78,455,000
JPY
|
80,893,000
JPY
|
| Leased assets |
15,390,000
JPY
|
15,390,000
JPY
|
| Construction in progress |
282,000
JPY
|
309,000
JPY
|
| Accumulated depreciation |
-76,460,000
JPY
|
-64,551,000
JPY
|
| Intangible assets | ||
| Goodwill |
108,149,000
JPY
|
114,263,000
JPY
|
| Other |
23,000
JPY
|
23,000
JPY
|
| Intangible assets |
133,020,000
JPY
|
139,587,000
JPY
|
| Investments and other assets |
63,880,000
JPY
|
58,163,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
27,006,000
JPY
|
21,768,000
JPY
|
| Other |
36,874,000
JPY
|
37,392,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-997,000
JPY
|
| Non-current assets |
268,021,000
JPY
|
273,652,000
JPY
|
| Assets |
4,524,259,000
JPY
|
4,638,097,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
959,636,000
JPY
|
1,036,517,000
JPY
|
| Short-term borrowings |
880,000,000
JPY
|
830,000,000
JPY
|
| Income taxes payable |
4,064,000
JPY
|
32,482,000
JPY
|
| Other |
121,008,000
JPY
|
86,334,000
JPY
|
| Current liabilities |
2,586,237,000
JPY
|
2,536,681,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
62,552,000
JPY
|
85,103,000
JPY
|
| Asset retirement obligations |
8,006,000
JPY
|
8,004,000
JPY
|
| Non-current liabilities |
80,287,000
JPY
|
103,818,000
JPY
|
| Liabilities |
2,666,525,000
JPY
|
2,640,500,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
627,117,000
JPY
|
627,117,000
JPY
|
| Capital surplus |
620,267,000
JPY
|
620,267,000
JPY
|
| Retained earnings |
701,715,000
JPY
|
819,846,000
JPY
|
| Treasury shares |
-90,620,000
JPY
|
-90,620,000
JPY
|
| Shareholders' equity |
1,858,479,000
JPY
|
1,976,610,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-28,210,000
JPY
|
-7,473,000
JPY
|
| Valuation and translation adjustments |
-28,210,000
JPY
|
-7,473,000
JPY
|
| Share acquisition rights |
7,983,000
JPY
|
7,983,000
JPY
|
| Non-controlling interests |
19,480,000
JPY
|
20,476,000
JPY
|
| Net assets |
1,857,734,000
JPY
|
1,997,597,000
JPY
|
| Liabilities and net assets |
4,524,259,000
JPY
|
4,638,097,000
JPY
|