Balance Sheet
| Concept |
As at 2019-04-30 |
As at 2018-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
16,514,142,000
JPY
|
16,129,679,000
JPY
|
| Cash and deposits |
7,275,143,000
JPY
|
7,208,891,000
JPY
|
| Securities |
900,000,000
JPY
|
900,000,000
JPY
|
| Other |
856,426,000
JPY
|
505,284,000
JPY
|
| Allowance for doubtful accounts |
-5,735,000
JPY
|
-5,744,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,737,249,000
JPY
|
1,737,249,000
JPY
|
| Property, plant and equipment |
5,832,034,000
JPY
|
5,886,078,000
JPY
|
| Other, net |
227,252,000
JPY
|
181,660,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
172,705,000
JPY
|
175,462,000
JPY
|
| Investments and other assets | ||
| Investment securities |
463,547,000
JPY
|
439,708,000
JPY
|
| Investments and other assets |
685,897,000
JPY
|
665,183,000
JPY
|
| Allowance for doubtful accounts |
-740,000
JPY
|
-1,236,000
JPY
|
| Other |
162,526,000
JPY
|
153,165,000
JPY
|
| Non-current assets |
6,690,637,000
JPY
|
6,726,725,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
1,186,316,000
JPY
|
1,192,114,000
JPY
|
| Work in process |
11,808,000
JPY
|
36,933,000
JPY
|
| Raw materials and supplies |
692,498,000
JPY
|
636,884,000
JPY
|
| Other assets | ||
| Assets |
23,204,780,000
JPY
|
22,856,405,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
694,343,000
JPY
|
681,182,000
JPY
|
| Other |
211,552,000
JPY
|
204,867,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
312,599,000
JPY
|
304,945,000
JPY
|
| Current liabilities |
4,389,538,000
JPY
|
4,452,755,000
JPY
|
| Income taxes payable |
278,496,000
JPY
|
179,512,000
JPY
|
| Other |
833,373,000
JPY
|
821,603,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
229,784,000
JPY
|
249,858,000
JPY
|
| Provision for bonuses for directors (and other officers) |
17,900,000
JPY
|
36,800,000
JPY
|
| Liabilities |
5,083,881,000
JPY
|
5,133,938,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
17,454,930,000
JPY
|
17,103,571,000
JPY
|
| 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 |
13,028,308,000
JPY
|
12,676,948,000
JPY
|
| Treasury shares |
-516,255,000
JPY
|
-516,255,000
JPY
|
| Valuation and translation adjustments |
665,968,000
JPY
|
618,895,000
JPY
|
| Valuation difference on available-for-sale securities |
192,052,000
JPY
|
176,286,000
JPY
|
| Net assets |
18,120,898,000
JPY
|
17,722,466,000
JPY
|
| Liabilities and net assets |
23,204,780,000
JPY
|
22,856,405,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |