Balance Sheet
| Concept |
As at 2019-01-31 |
As at 2018-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
16,114,287,000
JPY
|
16,129,679,000
JPY
|
| Cash and deposits |
6,992,394,000
JPY
|
7,208,891,000
JPY
|
| Securities |
900,000,000
JPY
|
900,000,000
JPY
|
| Other |
715,041,000
JPY
|
505,284,000
JPY
|
| Allowance for doubtful accounts |
-5,800,000
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 |
5,834,436,000
JPY
|
5,886,078,000
JPY
|
| Other, net |
213,930,000
JPY
|
181,660,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
176,780,000
JPY
|
175,462,000
JPY
|
| Investments and other assets | ||
| Investment securities |
440,566,000
JPY
|
439,708,000
JPY
|
| Investments and other assets |
623,235,000
JPY
|
665,183,000
JPY
|
| Allowance for doubtful accounts |
-724,000
JPY
|
-1,236,000
JPY
|
| Other |
157,782,000
JPY
|
153,165,000
JPY
|
| Non-current assets |
6,634,452,000
JPY
|
6,726,725,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
1,185,093,000
JPY
|
1,192,114,000
JPY
|
| Work in process |
39,578,000
JPY
|
36,933,000
JPY
|
| Raw materials and supplies |
664,228,000
JPY
|
636,884,000
JPY
|
| Other assets | ||
| Assets |
22,748,739,000
JPY
|
22,856,405,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
699,701,000
JPY
|
681,182,000
JPY
|
| Other |
206,647,000
JPY
|
204,867,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
307,171,000
JPY
|
304,945,000
JPY
|
| Current liabilities |
4,174,636,000
JPY
|
4,452,755,000
JPY
|
| Income taxes payable |
86,816,000
JPY
|
179,512,000
JPY
|
| Other |
846,418,000
JPY
|
821,603,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
105,237,000
JPY
|
249,858,000
JPY
|
| Provision for bonuses for directors (and other officers) |
8,951,000
JPY
|
36,800,000
JPY
|
| Liabilities |
4,874,338,000
JPY
|
5,133,938,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
17,255,428,000
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 |
12,828,806,000
JPY
|
12,676,948,000
JPY
|
| Treasury shares |
-516,255,000
JPY
|
-516,255,000
JPY
|
| Valuation and translation adjustments |
618,973,000
JPY
|
618,895,000
JPY
|
| Valuation difference on available-for-sale securities |
174,057,000
JPY
|
176,286,000
JPY
|
| Net assets |
17,874,401,000
JPY
|
17,722,466,000
JPY
|
| Liabilities and net assets |
22,748,739,000
JPY
|
22,856,405,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |