Consolidated Balance Sheet
| Concept |
As at 2022-04-30 |
As at 2021-10-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
35,586,000,000
JPY
|
42,843,000,000
JPY
|
| Notes and accounts receivable - trade |
41,626,000,000
JPY
|
32,427,000,000
JPY
|
| Securities |
8,673,000,000
JPY
|
8,528,000,000
JPY
|
| Merchandise and finished goods |
11,895,000,000
JPY
|
11,338,000,000
JPY
|
| Work in process |
4,301,000,000
JPY
|
2,944,000,000
JPY
|
| Raw materials and supplies |
18,877,000,000
JPY
|
16,937,000,000
JPY
|
| Other |
7,904,000,000
JPY
|
6,461,000,000
JPY
|
| Allowance for doubtful accounts |
-748,000,000
JPY
|
-656,000,000
JPY
|
| Current assets |
129,623,000,000
JPY
|
122,262,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
67,652,000,000
JPY
|
63,010,000,000
JPY
|
| Land |
8,963,000,000
JPY
|
8,163,000,000
JPY
|
| Construction in progress |
6,248,000,000
JPY
|
5,429,000,000
JPY
|
| Other, net |
2,707,000,000
JPY
|
2,234,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
22,682,000,000
JPY
|
21,754,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
24,363,000,000
JPY
|
22,502,000,000
JPY
|
| Other | — | — |
| Intangible assets |
3,835,000,000
JPY
|
3,778,000,000
JPY
|
| Goodwill |
1,639,000,000
JPY
|
1,671,000,000
JPY
|
| Other |
2,196,000,000
JPY
|
2,106,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
47,136,000,000
JPY
|
51,842,000,000
JPY
|
| Long-term loans receivable |
15,000,000
JPY
|
18,000,000
JPY
|
| Deferred tax assets |
3,104,000,000
JPY
|
2,245,000,000
JPY
|
| Other |
4,664,000,000
JPY
|
5,395,000,000
JPY
|
| Allowance for doubtful accounts |
-1,071,000,000
JPY
|
-1,072,000,000
JPY
|
| Retirement benefit asset |
546,000,000
JPY
|
542,000,000
JPY
|
| Investments and other assets |
54,396,000,000
JPY
|
58,972,000,000
JPY
|
| Non-current assets |
125,884,000,000
JPY
|
125,761,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
8,000,000
JPY
|
9,000,000
JPY
|
| Assets |
255,516,000,000
JPY
|
248,033,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
14,951,000,000
JPY
|
16,739,000,000
JPY
|
| Long-term borrowings |
1,789,000,000
JPY
|
1,872,000,000
JPY
|
| Retirement benefit liability |
2,198,000,000
JPY
|
2,080,000,000
JPY
|
| Deferred tax liabilities |
9,567,000,000
JPY
|
10,745,000,000
JPY
|
| Current liabilities |
55,207,000,000
JPY
|
50,747,000,000
JPY
|
| Short-term borrowings |
4,190,000,000
JPY
|
3,568,000,000
JPY
|
| Notes and accounts payable - trade |
31,363,000,000
JPY
|
25,599,000,000
JPY
|
| Liabilities |
70,158,000,000
JPY
|
67,487,000,000
JPY
|
| Shareholders' equity |
142,286,000,000
JPY
|
143,217,000,000
JPY
|
| Share capital |
5,657,000,000
JPY
|
5,657,000,000
JPY
|
| Capital surplus |
8,226,000,000
JPY
|
7,847,000,000
JPY
|
| Retained earnings |
129,620,000,000
JPY
|
131,001,000,000
JPY
|
| Treasury shares |
-1,217,000,000
JPY
|
-1,287,000,000
JPY
|
| Valuation and translation adjustments |
27,189,000,000
JPY
|
22,259,000,000
JPY
|
| Valuation difference on available-for-sale securities |
22,959,000,000
JPY
|
26,246,000,000
JPY
|
| Foreign currency translation adjustment |
4,512,000,000
JPY
|
-3,716,000,000
JPY
|
| Share acquisition rights |
33,000,000
JPY
|
76,000,000
JPY
|
| Non-controlling interests |
15,848,000,000
JPY
|
14,992,000,000
JPY
|
| Net assets |
185,358,000,000
JPY
|
180,546,000,000
JPY
|
| Liabilities and net assets |
255,516,000,000
JPY
|
248,033,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
1,395,000,000
JPY
|
2,041,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
1,005,000,000
JPY
|
2,689,000,000
JPY
|
| Current portion of long-term borrowings |
1,624,000,000
JPY
|
1,418,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,385,000,000
JPY
|
1,868,000,000
JPY
|
| Provision for product warranties |
3,598,000,000
JPY
|
3,099,000,000
JPY
|
| Other |
12,021,000,000
JPY
|
12,487,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
18,000,000
JPY
|
17,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-282,000,000
JPY
|
-271,000,000
JPY
|