Consolidated Balance Sheet
| Concept |
As at 2022-01-31 |
As at 2021-10-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
27,588,000,000
JPY
|
26,335,000,000
JPY
|
| Notes and accounts receivable - trade |
20,554,000,000
JPY
|
21,291,000,000
JPY
|
| Securities |
JPY
|
6,000,000
JPY
|
| Other |
164,000,000
JPY
|
235,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
62,633,000,000
JPY
|
60,333,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,199,000,000
JPY
|
6,275,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
357,000,000
JPY
|
377,000,000
JPY
|
| Land |
10,239,000,000
JPY
|
10,239,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
73,000,000
JPY
|
81,000,000
JPY
|
| Other | — | — |
| Other, net |
312,000,000
JPY
|
314,000,000
JPY
|
| Property, plant and equipment |
17,183,000,000
JPY
|
17,287,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
127,000,000
JPY
|
110,000,000
JPY
|
| Investments and other assets |
6,081,000,000
JPY
|
6,259,000,000
JPY
|
| Investment securities |
1,707,000,000
JPY
|
1,848,000,000
JPY
|
| Long-term loans receivable |
16,000,000
JPY
|
19,000,000
JPY
|
| Deferred tax assets |
653,000,000
JPY
|
713,000,000
JPY
|
| Allowance for doubtful accounts |
-368,000,000
JPY
|
-367,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
23,391,000,000
JPY
|
23,657,000,000
JPY
|
| Assets |
86,025,000,000
JPY
|
83,990,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
38,136,000,000
JPY
|
35,628,000,000
JPY
|
| Short-term borrowings |
105,000,000
JPY
|
105,000,000
JPY
|
| Income taxes payable |
430,000,000
JPY
|
1,024,000,000
JPY
|
| Lease liabilities |
17,000,000
JPY
|
21,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
323,000,000
JPY
|
669,000,000
JPY
|
| Other |
1,123,000,000
JPY
|
976,000,000
JPY
|
| Current liabilities |
40,135,000,000
JPY
|
38,426,000,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
7,000,000
JPY
|
2,000,000
JPY
|
| Retirement benefit liability |
2,233,000,000
JPY
|
2,212,000,000
JPY
|
| Lease liabilities |
11,000,000
JPY
|
15,000,000
JPY
|
| Other |
426,000,000
JPY
|
442,000,000
JPY
|
| Non-current liabilities |
2,686,000,000
JPY
|
2,678,000,000
JPY
|
| Asset retirement obligations |
6,000,000
JPY
|
6,000,000
JPY
|
| Liabilities |
42,821,000,000
JPY
|
41,104,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
42,193,000,000
JPY
|
41,818,000,000
JPY
|
| Share capital |
2,575,000,000
JPY
|
2,575,000,000
JPY
|
| Capital surplus |
3,372,000,000
JPY
|
3,412,000,000
JPY
|
| Retained earnings |
39,966,000,000
JPY
|
40,032,000,000
JPY
|
| Treasury shares |
-3,719,000,000
JPY
|
-4,201,000,000
JPY
|
| Valuation and translation adjustments |
824,000,000
JPY
|
906,000,000
JPY
|
| Valuation difference on available-for-sale securities |
669,000,000
JPY
|
785,000,000
JPY
|
| Foreign currency translation adjustment |
163,000,000
JPY
|
131,000,000
JPY
|
| Share acquisition rights |
3,000,000
JPY
|
JPY
|
| Non-controlling interests |
181,000,000
JPY
|
160,000,000
JPY
|
| Net assets |
43,203,000,000
JPY
|
42,886,000,000
JPY
|
| Liabilities and net assets |
86,025,000,000
JPY
|
83,990,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-9,000,000
JPY
|
-10,000,000
JPY
|