Balance Sheet
| Concept |
As at 2022-07-31 |
As at 2021-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
39,308,000,000
JPY
|
42,843,000,000
JPY
|
| Securities |
8,724,000,000
JPY
|
8,528,000,000
JPY
|
| Merchandise and finished goods |
12,261,000,000
JPY
|
11,338,000,000
JPY
|
| Work in process |
4,271,000,000
JPY
|
2,944,000,000
JPY
|
| Raw materials and supplies |
21,458,000,000
JPY
|
16,937,000,000
JPY
|
| Allowance for doubtful accounts |
-575,000,000
JPY
|
-656,000,000
JPY
|
| Other |
8,534,000,000
JPY
|
6,461,000,000
JPY
|
| Current assets |
137,747,000,000
JPY
|
122,262,000,000
JPY
|
| Non-current assets |
128,702,000,000
JPY
|
125,761,000,000
JPY
|
| Property, plant and equipment |
71,672,000,000
JPY
|
63,010,000,000
JPY
|
| Land |
9,272,000,000
JPY
|
8,163,000,000
JPY
|
| Construction in progress |
6,323,000,000
JPY
|
5,429,000,000
JPY
|
| Other, net |
2,867,000,000
JPY
|
2,234,000,000
JPY
|
| Other | — | — |
| Intangible assets |
3,766,000,000
JPY
|
3,778,000,000
JPY
|
| Goodwill |
1,529,000,000
JPY
|
1,671,000,000
JPY
|
| Other |
2,237,000,000
JPY
|
2,106,000,000
JPY
|
| Investments and other assets |
53,263,000,000
JPY
|
58,972,000,000
JPY
|
| Investment securities |
45,740,000,000
JPY
|
51,842,000,000
JPY
|
| Long-term loans receivable |
15,000,000
JPY
|
18,000,000
JPY
|
| Deferred tax assets |
3,344,000,000
JPY
|
2,245,000,000
JPY
|
| Other |
4,680,000,000
JPY
|
5,395,000,000
JPY
|
| Allowance for doubtful accounts |
-1,067,000,000
JPY
|
-1,072,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,813,000,000
JPY
|
2,926,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
7,000,000
JPY
|
9,000,000
JPY
|
| Deferred assets | ||
| Assets |
266,458,000,000
JPY
|
248,033,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
14,861,000,000
JPY
|
16,739,000,000
JPY
|
| Long-term borrowings |
1,947,000,000
JPY
|
1,872,000,000
JPY
|
| Deferred tax liabilities |
9,147,000,000
JPY
|
10,745,000,000
JPY
|
| Other |
1,447,000,000
JPY
|
2,041,000,000
JPY
|
| Current liabilities |
60,909,000,000
JPY
|
50,747,000,000
JPY
|
| Short-term borrowings |
7,508,000,000
JPY
|
3,568,000,000
JPY
|
| Income taxes payable |
950,000,000
JPY
|
2,689,000,000
JPY
|
| Other |
13,446,000,000
JPY
|
12,487,000,000
JPY
|
| Liabilities |
75,771,000,000
JPY
|
67,487,000,000
JPY
|
| Shareholders' equity |
139,825,000,000
JPY
|
143,217,000,000
JPY
|
| Share capital |
5,657,000,000
JPY
|
5,657,000,000
JPY
|
| Capital surplus |
8,694,000,000
JPY
|
7,847,000,000
JPY
|
| Retained earnings |
126,691,000,000
JPY
|
131,001,000,000
JPY
|
| Treasury shares |
-1,217,000,000
JPY
|
-1,287,000,000
JPY
|
| Valuation and translation adjustments |
34,497,000,000
JPY
|
22,259,000,000
JPY
|
| Valuation difference on available-for-sale securities |
22,067,000,000
JPY
|
26,246,000,000
JPY
|
| Share acquisition rights |
33,000,000
JPY
|
76,000,000
JPY
|
| Net assets |
190,686,000,000
JPY
|
180,546,000,000
JPY
|
| Liabilities and net assets |
266,458,000,000
JPY
|
248,033,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
2,020,000,000
JPY
|
1,418,000,000
JPY
|
| Provision for bonuses |
1,421,000,000
JPY
|
1,868,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
27,000,000
JPY
|
17,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |