Consolidated Balance Sheet
| Concept |
As at 2022-04-30 |
As at 2021-10-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
22,868,640,000
JPY
|
22,194,857,000
JPY
|
| Investments and other assets |
6,461,799,000
JPY
|
5,934,978,000
JPY
|
| Investment securities |
5,924,343,000
JPY
|
5,347,424,000
JPY
|
| Long-term loans receivable |
JPY
|
87,000,000
JPY
|
| Deferred tax assets |
200,036,000
JPY
|
207,449,000
JPY
|
| Other |
72,702,000
JPY
|
66,393,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
14,452,403,000
JPY
|
13,848,845,000
JPY
|
| Accumulated depreciation |
-10,085,908,000
JPY
|
-9,610,319,000
JPY
|
| Buildings and structures, net |
4,366,495,000
JPY
|
4,238,526,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
17,378,590,000
JPY
|
17,373,760,000
JPY
|
| Accumulated depreciation |
-15,582,060,000
JPY
|
-15,505,486,000
JPY
|
| Machinery, equipment and vehicles, net |
1,796,530,000
JPY
|
1,868,273,000
JPY
|
| Land |
327,187,000
JPY
|
321,896,000
JPY
|
| Construction in progress |
637,725,000
JPY
|
547,138,000
JPY
|
| Property, plant and equipment |
16,049,091,000
JPY
|
15,879,705,000
JPY
|
| Intangible assets | ||
| Intangible assets |
357,749,000
JPY
|
380,174,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
264,716,000
JPY
|
226,710,000
JPY
|
| Current assets | ||
| Cash and deposits |
14,071,666,000
JPY
|
12,967,322,000
JPY
|
| Notes and accounts receivable - trade |
7,031,729,000
JPY
|
6,410,145,000
JPY
|
| Merchandise and finished goods |
2,650,542,000
JPY
|
2,408,429,000
JPY
|
| Work in process |
5,288,076,000
JPY
|
4,941,175,000
JPY
|
| Raw materials and supplies |
2,802,638,000
JPY
|
2,461,886,000
JPY
|
| Other |
431,108,000
JPY
|
248,762,000
JPY
|
| Allowance for doubtful accounts |
-60,608,000
JPY
|
-54,745,000
JPY
|
| Current assets |
34,045,475,000
JPY
|
31,411,202,000
JPY
|
| Assets |
56,914,115,000
JPY
|
53,606,059,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,671,026,000
JPY
|
1,778,538,000
JPY
|
| Deferred tax liabilities |
1,240,272,000
JPY
|
1,090,943,000
JPY
|
| Lease liabilities |
875,018,000
JPY
|
517,821,000
JPY
|
| Retirement benefit liability |
1,403,032,000
JPY
|
1,418,660,000
JPY
|
| Other |
137,630,000
JPY
|
137,630,000
JPY
|
| Non-current liabilities |
5,507,597,000
JPY
|
5,109,312,000
JPY
|
| Asset retirement obligations |
87,922,000
JPY
|
87,922,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
3,629,381,000
JPY
|
3,052,757,000
JPY
|
| Notes and accounts payable - trade |
1,787,833,000
JPY
|
1,527,307,000
JPY
|
| Accounts payable - other |
971,526,000
JPY
|
984,454,000
JPY
|
| Income taxes payable |
430,612,000
JPY
|
349,030,000
JPY
|
| Lease liabilities |
318,990,000
JPY
|
724,243,000
JPY
|
| Provisions | ||
| Provision for bonuses |
686,128,000
JPY
|
739,389,000
JPY
|
| Other |
371,794,000
JPY
|
459,192,000
JPY
|
| Asset retirement obligations |
524,000
JPY
|
869,000
JPY
|
| Current liabilities |
8,850,639,000
JPY
|
8,385,030,000
JPY
|
| Provision for bonuses for directors (and other officers) |
62,051,000
JPY
|
88,352,000
JPY
|
| Liabilities |
14,358,237,000
JPY
|
13,494,343,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
37,756,858,000
JPY
|
37,138,688,000
JPY
|
| Share capital |
5,855,000,000
JPY
|
5,855,000,000
JPY
|
| Capital surplus |
7,962,140,000
JPY
|
7,959,708,000
JPY
|
| Retained earnings |
25,432,295,000
JPY
|
24,814,081,000
JPY
|
| Treasury shares |
-1,492,577,000
JPY
|
-1,490,100,000
JPY
|
| Valuation and translation adjustments |
4,619,508,000
JPY
|
2,840,379,000
JPY
|
| Valuation difference on available-for-sale securities |
1,815,179,000
JPY
|
1,667,640,000
JPY
|
| Foreign currency translation adjustment |
3,457,092,000
JPY
|
1,820,613,000
JPY
|
| Non-controlling interests |
179,511,000
JPY
|
132,648,000
JPY
|
| Net assets |
42,555,878,000
JPY
|
40,111,716,000
JPY
|
| Liabilities and net assets |
56,914,115,000
JPY
|
53,606,059,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-652,763,000
JPY
|
-647,874,000
JPY
|