Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2023-10-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
68,115,000,000
JPY
|
73,957,000,000
JPY
|
| Inventories |
2,164,000,000
JPY
|
2,044,000,000
JPY
|
| Other |
35,058,000,000
JPY
|
34,454,000,000
JPY
|
| Allowance for doubtful accounts |
-859,000,000
JPY
|
-745,000,000
JPY
|
| Current assets |
128,611,000,000
JPY
|
133,335,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
128,408,000,000
JPY
|
121,167,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
28,150,000,000
JPY
|
28,608,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
35,965,000,000
JPY
|
32,548,000,000
JPY
|
| Land |
24,899,000,000
JPY
|
24,899,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
8,325,000,000
JPY
|
7,592,000,000
JPY
|
| Other | — | — |
| Other, net |
8,943,000,000
JPY
|
7,467,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
17,997,000,000
JPY
|
18,117,000,000
JPY
|
| Other |
7,861,000,000
JPY
|
7,392,000,000
JPY
|
| Intangible assets |
32,504,000,000
JPY
|
32,055,000,000
JPY
|
| Investments and other assets |
21,178,000,000
JPY
|
21,425,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
182,091,000,000
JPY
|
174,647,000,000
JPY
|
| Deferred assets |
113,000,000
JPY
|
174,000,000
JPY
|
| Deferred assets | ||
| Assets |
310,816,000,000
JPY
|
308,157,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,710,000,000
JPY
|
3,154,000,000
JPY
|
| Lease liabilities |
10,379,000,000
JPY
|
10,742,000,000
JPY
|
| Income taxes payable |
4,401,000,000
JPY
|
6,119,000,000
JPY
|
| Other |
56,669,000,000
JPY
|
52,258,000,000
JPY
|
| Current liabilities |
93,835,000,000
JPY
|
103,922,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
67,979,000,000
JPY
|
68,204,000,000
JPY
|
| Lease liabilities |
22,200,000,000
JPY
|
18,055,000,000
JPY
|
| Asset retirement obligations |
9,805,000,000
JPY
|
9,722,000,000
JPY
|
| Other |
4,672,000,000
JPY
|
5,817,000,000
JPY
|
| Non-current liabilities |
148,705,000,000
JPY
|
145,818,000,000
JPY
|
| Bonds with share acquisition rights |
42,310,000,000
JPY
|
42,310,000,000
JPY
|
| Liabilities |
242,540,000,000
JPY
|
249,741,000,000
JPY
|
| Provision for bonuses |
2,611,000,000
JPY
|
3,390,000,000
JPY
|
| Deferred tax liabilities |
1,737,000,000
JPY
|
1,709,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
32,739,000,000
JPY
|
32,739,000,000
JPY
|
| Capital surplus |
28,326,000,000
JPY
|
28,326,000,000
JPY
|
| Retained earnings |
19,462,000,000
JPY
|
10,491,000,000
JPY
|
| Treasury shares |
-1,081,000,000
JPY
|
-1,255,000,000
JPY
|
| Shareholders' equity |
79,446,000,000
JPY
|
70,301,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
139,000,000
JPY
|
118,000,000
JPY
|
| Deferred gains or losses on hedges |
17,000,000
JPY
|
23,000,000
JPY
|
| Revaluation reserve for land |
-1,035,000,000
JPY
|
-1,035,000,000
JPY
|
| Foreign currency translation adjustment |
-7,203,000,000
JPY
|
-8,099,000,000
JPY
|
| Remeasurements of defined benefit plans |
-3,139,000,000
JPY
|
-2,943,000,000
JPY
|
| Valuation and translation adjustments |
-11,221,000,000
JPY
|
-11,936,000,000
JPY
|
| Share acquisition rights |
49,000,000
JPY
|
51,000,000
JPY
|
| Net assets |
68,275,000,000
JPY
|
58,416,000,000
JPY
|
| Liabilities and net assets |
310,816,000,000
JPY
|
308,157,000,000
JPY
|