Semi-Annual Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-10-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
70,830,000,000
JPY
|
73,957,000,000
JPY
|
| Inventories |
2,108,000,000
JPY
|
2,044,000,000
JPY
|
| Other |
34,395,000,000
JPY
|
34,454,000,000
JPY
|
| Allowance for doubtful accounts |
-632,000,000
JPY
|
-745,000,000
JPY
|
| Current assets |
128,528,000,000
JPY
|
133,335,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
122,694,000,000
JPY
|
121,167,000,000
JPY
|
| Land |
24,899,000,000
JPY
|
24,899,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
7,693,000,000
JPY
|
7,592,000,000
JPY
|
| Other | — | — |
| Other, net |
8,053,000,000
JPY
|
7,467,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
17,634,000,000
JPY
|
18,117,000,000
JPY
|
| Intangible assets |
31,591,000,000
JPY
|
32,055,000,000
JPY
|
| Other |
7,579,000,000
JPY
|
7,392,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
20,679,000,000
JPY
|
21,425,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
174,966,000,000
JPY
|
174,647,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
143,000,000
JPY
|
174,000,000
JPY
|
| Assets |
303,638,000,000
JPY
|
308,157,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,168,000,000
JPY
|
3,154,000,000
JPY
|
| Lease liabilities |
10,671,000,000
JPY
|
10,742,000,000
JPY
|
| Income taxes payable |
1,752,000,000
JPY
|
6,119,000,000
JPY
|
| Other |
49,913,000,000
JPY
|
52,258,000,000
JPY
|
| Current liabilities |
94,959,000,000
JPY
|
103,922,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
145,807,000,000
JPY
|
145,818,000,000
JPY
|
| Long-term borrowings |
68,101,000,000
JPY
|
68,204,000,000
JPY
|
| Lease liabilities |
19,316,000,000
JPY
|
18,055,000,000
JPY
|
| Asset retirement obligations |
9,726,000,000
JPY
|
9,722,000,000
JPY
|
| Other |
4,678,000,000
JPY
|
5,817,000,000
JPY
|
| Liabilities |
240,767,000,000
JPY
|
249,741,000,000
JPY
|
| Bonds with share acquisition rights |
42,310,000,000
JPY
|
42,310,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,314,000,000
JPY
|
3,390,000,000
JPY
|
| Deferred tax liabilities |
1,674,000,000
JPY
|
1,709,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
32,739,000,000
JPY
|
32,739,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
28,326,000,000
JPY
|
28,326,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
15,577,000,000
JPY
|
10,491,000,000
JPY
|
| Treasury shares |
-1,255,000,000
JPY
|
-1,255,000,000
JPY
|
| Shareholders' equity |
75,387,000,000
JPY
|
70,301,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
125,000,000
JPY
|
118,000,000
JPY
|
| Deferred gains or losses on hedges |
-5,000,000
JPY
|
23,000,000
JPY
|
| Valuation and translation adjustments |
-12,565,000,000
JPY
|
-11,936,000,000
JPY
|
| Revaluation reserve for land |
-1,035,000,000
JPY
|
-1,035,000,000
JPY
|
| Net assets |
62,871,000,000
JPY
|
58,416,000,000
JPY
|
| Share acquisition rights |
50,000,000
JPY
|
51,000,000
JPY
|
| Liabilities and net assets |
303,638,000,000
JPY
|
308,157,000,000
JPY
|