Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-07-31 |
As at 2021-10-31 |
|---|---|---|
| Quarterly consolidated 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
|
| Other |
8,534,000,000
JPY
|
6,461,000,000
JPY
|
| Allowance for doubtful accounts |
-575,000,000
JPY
|
-656,000,000
JPY
|
| Current assets |
137,747,000,000
JPY
|
122,262,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
71,672,000,000
JPY
|
63,010,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
24,313,000,000
JPY
|
21,754,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
26,081,000,000
JPY
|
22,502,000,000
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 | — | — |
| Other, net |
2,867,000,000
JPY
|
2,234,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,529,000,000
JPY
|
1,671,000,000
JPY
|
| Other |
2,237,000,000
JPY
|
2,106,000,000
JPY
|
| Intangible assets |
3,766,000,000
JPY
|
3,778,000,000
JPY
|
| Investments and other assets |
53,263,000,000
JPY
|
58,972,000,000
JPY
|
| Investments and other assets | ||
| 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
|
| Non-current assets |
128,702,000,000
JPY
|
125,761,000,000
JPY
|
| Deferred assets |
7,000,000
JPY
|
9,000,000
JPY
|
| Deferred assets | ||
| Assets |
266,458,000,000
JPY
|
248,033,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
31,924,000,000
JPY
|
25,599,000,000
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
|
| Current liabilities |
60,909,000,000
JPY
|
50,747,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,947,000,000
JPY
|
1,872,000,000
JPY
|
| Retirement benefit liability |
2,320,000,000
JPY
|
2,080,000,000
JPY
|
| Other |
1,447,000,000
JPY
|
2,041,000,000
JPY
|
| Non-current liabilities |
14,861,000,000
JPY
|
16,739,000,000
JPY
|
| Liabilities |
75,771,000,000
JPY
|
67,487,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
139,825,000,000
JPY
|
143,217,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,067,000,000
JPY
|
26,246,000,000
JPY
|
| Foreign currency translation adjustment |
12,735,000,000
JPY
|
-3,716,000,000
JPY
|
| Remeasurements of defined benefit plans |
-305,000,000
JPY
|
-271,000,000
JPY
|
| Valuation and translation adjustments |
34,497,000,000
JPY
|
22,259,000,000
JPY
|
| Share acquisition rights |
33,000,000
JPY
|
76,000,000
JPY
|
| Non-controlling interests |
16,330,000,000
JPY
|
14,992,000,000
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
|