Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2025-04-30 |
As at 2024-10-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,231,000,000
JPY
|
2,517,000,000
JPY
|
| Other |
134,000,000
JPY
|
101,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
4,264,000,000
JPY
|
4,556,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,281,000,000
JPY
|
3,283,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
938,000,000
JPY
|
937,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
253,000,000
JPY
|
277,000,000
JPY
|
| Land |
1,734,000,000
JPY
|
1,734,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
252,000,000
JPY
|
278,000,000
JPY
|
| Construction in progress |
51,000,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
51,000,000
JPY
|
55,000,000
JPY
|
| Intangible assets | ||
| Other |
225,000,000
JPY
|
253,000,000
JPY
|
| Intangible assets |
225,000,000
JPY
|
253,000,000
JPY
|
| Investments and other assets |
883,000,000
JPY
|
1,200,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
640,000,000
JPY
|
947,000,000
JPY
|
| Other |
247,000,000
JPY
|
264,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-12,000,000
JPY
|
| Non-current assets |
4,390,000,000
JPY
|
4,737,000,000
JPY
|
| Assets |
8,654,000,000
JPY
|
9,293,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
498,000,000
JPY
|
486,000,000
JPY
|
| Lease liabilities |
124,000,000
JPY
|
136,000,000
JPY
|
| Income taxes payable |
28,000,000
JPY
|
13,000,000
JPY
|
| Other |
128,000,000
JPY
|
124,000,000
JPY
|
| Current liabilities |
3,297,000,000
JPY
|
3,442,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
750,000,000
JPY
|
980,000,000
JPY
|
| Lease liabilities |
387,000,000
JPY
|
440,000,000
JPY
|
| Retirement benefit liability |
333,000,000
JPY
|
339,000,000
JPY
|
| Asset retirement obligations |
23,000,000
JPY
|
12,000,000
JPY
|
| Other |
137,000,000
JPY
|
149,000,000
JPY
|
| Non-current liabilities |
1,926,000,000
JPY
|
2,280,000,000
JPY
|
| Liabilities |
5,223,000,000
JPY
|
5,723,000,000
JPY
|
| Provision for bonuses |
27,000,000
JPY
|
31,000,000
JPY
|
| Deferred tax liabilities |
292,000,000
JPY
|
358,000,000
JPY
|
| Net assets | ||
| Share capital |
1,667,000,000
JPY
|
1,667,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,758,000,000
JPY
|
1,758,000,000
JPY
|
| Retained earnings |
-111,000,000
JPY
|
-213,000,000
JPY
|
| Treasury shares |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Shareholders' equity |
3,308,000,000
JPY
|
3,206,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
83,000,000
JPY
|
316,000,000
JPY
|
| Remeasurements of defined benefit plans |
39,000,000
JPY
|
47,000,000
JPY
|
| Valuation and translation adjustments |
122,000,000
JPY
|
364,000,000
JPY
|
| Net assets |
3,430,000,000
JPY
|
3,570,000,000
JPY
|
| Liabilities and net assets |
8,654,000,000
JPY
|
9,293,000,000
JPY
|