Quarterly Balance Sheet
| Concept |
As at 2022-01-31 |
As at 2021-10-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,449,533,000
JPY
|
7,832,874,000
JPY
|
| Securities |
1,200,000,000
JPY
|
1,200,000,000
JPY
|
| Merchandise and finished goods |
1,138,668,000
JPY
|
1,134,081,000
JPY
|
| Work in process |
54,722,000
JPY
|
35,619,000
JPY
|
| Raw materials and supplies |
826,621,000
JPY
|
757,487,000
JPY
|
| Other |
1,059,717,000
JPY
|
934,347,000
JPY
|
| Allowance for doubtful accounts |
-5,663,000
JPY
|
-6,058,000
JPY
|
| Current assets |
17,918,623,000
JPY
|
18,345,935,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,922,200,000
JPY
|
6,893,046,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,743,380,000
JPY
|
1,743,380,000
JPY
|
| Other | — | — |
| Other, net |
359,214,000
JPY
|
1,374,830,000
JPY
|
| Intangible assets |
327,871,000
JPY
|
320,617,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
598,120,000
JPY
|
721,194,000
JPY
|
| Investments and other assets | ||
| Investment securities |
422,342,000
JPY
|
446,191,000
JPY
|
| Deferred tax assets |
52,389,000
JPY
|
116,129,000
JPY
|
| Other |
127,166,000
JPY
|
162,651,000
JPY
|
| Allowance for doubtful accounts |
-3,777,000
JPY
|
-3,777,000
JPY
|
| Non-current assets |
7,848,192,000
JPY
|
7,934,858,000
JPY
|
| Assets |
25,766,815,000
JPY
|
26,280,794,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,363,871,000
JPY
|
3,302,766,000
JPY
|
| Income taxes payable |
46,652,000
JPY
|
393,308,000
JPY
|
| Other |
954,629,000
JPY
|
902,790,000
JPY
|
| Current liabilities |
4,566,033,000
JPY
|
4,983,114,000
JPY
|
| Non-current liabilities | ||
| Other |
228,672,000
JPY
|
226,860,000
JPY
|
| Non-current liabilities |
529,841,000
JPY
|
701,978,000
JPY
|
| Liabilities |
5,095,874,000
JPY
|
5,685,093,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,626,340,000
JPY
|
1,626,340,000
JPY
|
| Capital surplus |
3,316,538,000
JPY
|
3,316,538,000
JPY
|
| Retained earnings |
15,391,317,000
JPY
|
15,349,734,000
JPY
|
| Treasury shares |
-516,339,000
JPY
|
-516,339,000
JPY
|
| Shareholders' equity |
19,817,857,000
JPY
|
19,776,273,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
154,416,000
JPY
|
168,342,000
JPY
|
| Valuation and translation adjustments |
853,084,000
JPY
|
819,426,000
JPY
|
| Net assets |
20,670,941,000
JPY
|
20,595,700,000
JPY
|
| Liabilities and net assets |
25,766,815,000
JPY
|
26,280,794,000
JPY
|