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 |
1,089,534,000
JPY
|
792,179,000
JPY
|
| Notes and accounts receivable - trade |
1,376,549,000
JPY
|
1,067,429,000
JPY
|
| Merchandise and finished goods |
1,186,823,000
JPY
|
1,050,668,000
JPY
|
| Work in process |
29,075,000
JPY
|
31,304,000
JPY
|
| Raw materials and supplies |
156,292,000
JPY
|
167,228,000
JPY
|
| Other |
331,895,000
JPY
|
218,838,000
JPY
|
| Allowance for doubtful accounts |
-6,394,000
JPY
|
-3,363,000
JPY
|
| Current assets |
4,170,716,000
JPY
|
3,340,764,000
JPY
|
| Non-current assets |
269,252,000
JPY
|
258,045,000
JPY
|
| Investments and other assets |
44,079,000
JPY
|
55,657,000
JPY
|
| Deferred tax assets |
7,089,000
JPY
|
20,635,000
JPY
|
| Allowance for doubtful accounts |
-10,973,000
JPY
|
-10,947,000
JPY
|
| Other |
47,963,000
JPY
|
45,968,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
79,612,000
JPY
|
40,685,000
JPY
|
| Construction in progress |
297,000
JPY
|
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
17,035,000
JPY
|
17,035,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
78,817,000
JPY
|
36,115,000
JPY
|
| Leased assets |
15,390,000
JPY
|
14,460,000
JPY
|
| Accumulated depreciation |
-57,475,000
JPY
|
-52,646,000
JPY
|
| Intangible assets | ||
| Goodwill |
120,301,000
JPY
|
137,351,000
JPY
|
| Other intangible assets | ||
| Other |
23,000
JPY
|
23,000
JPY
|
| Intangible assets |
145,559,000
JPY
|
161,703,000
JPY
|
| Software |
25,234,000
JPY
|
24,328,000
JPY
|
| Investments and other assets | ||
| Assets |
4,439,968,000
JPY
|
3,598,810,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,000,252,000
JPY
|
858,925,000
JPY
|
| Short-term borrowings |
680,000,000
JPY
|
330,000,000
JPY
|
| Income taxes payable |
22,512,000
JPY
|
22,786,000
JPY
|
| Lease liabilities |
3,927,000
JPY
|
6,447,000
JPY
|
| Accounts payable - other |
406,805,000
JPY
|
300,401,000
JPY
|
| Current portion of long-term borrowings |
90,204,000
JPY
|
90,204,000
JPY
|
| Provisions | ||
| Provision for bonuses |
82,975,000
JPY
|
65,899,000
JPY
|
| Other |
102,562,000
JPY
|
70,389,000
JPY
|
| Current liabilities |
2,389,240,000
JPY
|
1,745,054,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
115,171,000
JPY
|
182,824,000
JPY
|
| Deferred tax liabilities |
2,598,000
JPY
|
JPY
|
| Lease liabilities |
11,693,000
JPY
|
JPY
|
| Non-current liabilities |
136,823,000
JPY
|
190,179,000
JPY
|
| Asset retirement obligations |
7,361,000
JPY
|
7,355,000
JPY
|
| Liabilities |
2,526,063,000
JPY
|
1,935,234,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,894,081,000
JPY
|
1,632,932,000
JPY
|
| Share capital |
627,117,000
JPY
|
627,117,000
JPY
|
| Capital surplus |
620,267,000
JPY
|
620,267,000
JPY
|
| Retained earnings |
737,317,000
JPY
|
476,168,000
JPY
|
| Treasury shares |
-90,620,000
JPY
|
-90,620,000
JPY
|
| Valuation and translation adjustments |
-1,704,000
JPY
|
18,313,000
JPY
|
| Foreign currency translation adjustment |
-1,704,000
JPY
|
18,313,000
JPY
|
| Share acquisition rights |
2,569,000
JPY
|
JPY
|
| Non-controlling interests |
18,958,000
JPY
|
12,330,000
JPY
|
| Net assets |
1,913,904,000
JPY
|
1,663,576,000
JPY
|
| Liabilities and net assets |
4,439,968,000
JPY
|
3,598,810,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |