Balance Sheet
| Concept |
As at 2022-01-31 |
As at 2021-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
36,888,000,000
JPY
|
42,843,000,000
JPY
|
| Securities |
8,442,000,000
JPY
|
8,528,000,000
JPY
|
| Merchandise and finished goods |
11,007,000,000
JPY
|
11,338,000,000
JPY
|
| Work in process |
4,184,000,000
JPY
|
2,944,000,000
JPY
|
| Raw materials and supplies |
17,339,000,000
JPY
|
16,937,000,000
JPY
|
| Allowance for doubtful accounts |
-727,000,000
JPY
|
-656,000,000
JPY
|
| Other |
7,197,000,000
JPY
|
6,461,000,000
JPY
|
| Current assets |
124,582,000,000
JPY
|
122,262,000,000
JPY
|
| Non-current assets |
117,351,000,000
JPY
|
125,761,000,000
JPY
|
| Property, plant and equipment |
64,232,000,000
JPY
|
63,010,000,000
JPY
|
| Land |
8,267,000,000
JPY
|
8,163,000,000
JPY
|
| Construction in progress |
6,076,000,000
JPY
|
5,429,000,000
JPY
|
| Other, net |
2,525,000,000
JPY
|
2,234,000,000
JPY
|
| Other | — | — |
| Intangible assets |
3,834,000,000
JPY
|
3,778,000,000
JPY
|
| Goodwill |
1,658,000,000
JPY
|
1,671,000,000
JPY
|
| Other |
2,176,000,000
JPY
|
2,106,000,000
JPY
|
| Investments and other assets |
49,284,000,000
JPY
|
58,972,000,000
JPY
|
| Investment securities |
42,386,000,000
JPY
|
51,842,000,000
JPY
|
| Long-term loans receivable |
16,000,000
JPY
|
18,000,000
JPY
|
| Deferred tax assets |
2,736,000,000
JPY
|
2,245,000,000
JPY
|
| Other |
4,637,000,000
JPY
|
5,395,000,000
JPY
|
| Allowance for doubtful accounts |
-1,034,000,000
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 |
2,524,000,000
JPY
|
2,926,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
8,000,000
JPY
|
9,000,000
JPY
|
| Deferred assets | ||
| Assets |
241,942,000,000
JPY
|
248,033,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
14,197,000,000
JPY
|
16,739,000,000
JPY
|
| Long-term borrowings |
1,813,000,000
JPY
|
1,872,000,000
JPY
|
| Deferred tax liabilities |
8,219,000,000
JPY
|
10,745,000,000
JPY
|
| Other |
2,028,000,000
JPY
|
2,041,000,000
JPY
|
| Current liabilities |
50,327,000,000
JPY
|
50,747,000,000
JPY
|
| Short-term borrowings |
3,950,000,000
JPY
|
3,568,000,000
JPY
|
| Income taxes payable |
828,000,000
JPY
|
2,689,000,000
JPY
|
| Other |
11,864,000,000
JPY
|
12,487,000,000
JPY
|
| Liabilities |
64,524,000,000
JPY
|
67,487,000,000
JPY
|
| Shareholders' equity |
142,723,000,000
JPY
|
143,217,000,000
JPY
|
| Share capital |
5,657,000,000
JPY
|
5,657,000,000
JPY
|
| Capital surplus |
7,847,000,000
JPY
|
7,847,000,000
JPY
|
| Retained earnings |
130,507,000,000
JPY
|
131,001,000,000
JPY
|
| Treasury shares |
-1,288,000,000
JPY
|
-1,287,000,000
JPY
|
| Valuation and translation adjustments |
18,906,000,000
JPY
|
22,259,000,000
JPY
|
| Valuation difference on available-for-sale securities |
20,037,000,000
JPY
|
26,246,000,000
JPY
|
| Share acquisition rights |
76,000,000
JPY
|
76,000,000
JPY
|
| Net assets |
177,418,000,000
JPY
|
180,546,000,000
JPY
|
| Liabilities and net assets |
241,942,000,000
JPY
|
248,033,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,617,000,000
JPY
|
1,418,000,000
JPY
|
| Provision for bonuses |
1,356,000,000
JPY
|
1,868,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
9,000,000
JPY
|
17,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |