Consolidated Balance Sheet
| Concept |
As at 2022-07-31 |
As at 2021-10-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,063,816,000
JPY
|
7,832,874,000
JPY
|
| Notes and accounts receivable - trade |
6,484,364,000
JPY
|
5,651,375,000
JPY
|
| Securities |
1,400,000,000
JPY
|
1,200,000,000
JPY
|
| Merchandise and finished goods |
1,219,206,000
JPY
|
1,134,081,000
JPY
|
| Work in process |
47,280,000
JPY
|
35,619,000
JPY
|
| Raw materials and supplies |
892,275,000
JPY
|
757,487,000
JPY
|
| Advance payments to suppliers |
JPY
|
11,355,000
JPY
|
| Other |
1,064,029,000
JPY
|
934,347,000
JPY
|
| Allowance for doubtful accounts |
-6,914,000
JPY
|
-6,058,000
JPY
|
| Current assets |
19,029,999,000
JPY
|
18,345,935,000
JPY
|
| Non-current assets |
8,625,786,000
JPY
|
7,934,858,000
JPY
|
| Investments and other assets |
1,240,557,000
JPY
|
721,194,000
JPY
|
| Investment securities |
407,741,000
JPY
|
446,191,000
JPY
|
| Deferred tax assets |
28,928,000
JPY
|
116,129,000
JPY
|
| Allowance for doubtful accounts |
-686,000
JPY
|
-3,777,000
JPY
|
| Other |
131,523,000
JPY
|
162,651,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,018,811,000
JPY
|
6,893,046,000
JPY
|
| Land |
1,743,380,000
JPY
|
1,743,380,000
JPY
|
| Other, net |
468,415,000
JPY
|
1,374,830,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,222,859,000
JPY
|
2,576,919,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,584,155,000
JPY
|
1,197,916,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
366,418,000
JPY
|
320,617,000
JPY
|
| Investments and other assets | ||
| Assets |
27,655,786,000
JPY
|
26,280,794,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,905,526,000
JPY
|
3,302,766,000
JPY
|
| Income taxes payable |
124,410,000
JPY
|
393,308,000
JPY
|
| Provisions | ||
| Provision for bonuses |
154,450,000
JPY
|
273,584,000
JPY
|
| Other |
1,115,923,000
JPY
|
902,790,000
JPY
|
| Current liabilities |
5,434,079,000
JPY
|
4,983,114,000
JPY
|
| Provision for bonuses for directors (and other officers) |
25,575,000
JPY
|
42,300,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
14,779,000
JPY
|
6,987,000
JPY
|
| Retirement benefit liability |
93,438,000
JPY
|
101,483,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
199,564,000
JPY
|
366,647,000
JPY
|
| Other |
232,495,000
JPY
|
226,860,000
JPY
|
| Non-current liabilities |
540,278,000
JPY
|
701,978,000
JPY
|
| Liabilities |
5,974,358,000
JPY
|
5,685,093,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
20,542,167,000
JPY
|
19,776,273,000
JPY
|
| Share capital |
1,626,340,000
JPY
|
1,626,340,000
JPY
|
| Capital surplus |
3,317,994,000
JPY
|
3,316,538,000
JPY
|
| Retained earnings |
16,111,624,000
JPY
|
15,349,734,000
JPY
|
| Treasury shares |
-513,790,000
JPY
|
-516,339,000
JPY
|
| Valuation and translation adjustments |
1,139,259,000
JPY
|
819,426,000
JPY
|
| Valuation difference on available-for-sale securities |
143,551,000
JPY
|
168,342,000
JPY
|
| Foreign currency translation adjustment |
984,324,000
JPY
|
637,620,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
21,681,427,000
JPY
|
20,595,700,000
JPY
|
| Liabilities and net assets |
27,655,786,000
JPY
|
26,280,794,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
11,383,000
JPY
|
13,463,000
JPY
|