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 |
704,902,000
JPY
|
924,359,000
JPY
|
| Other |
122,164,000
JPY
|
69,302,000
JPY
|
| Allowance for doubtful accounts |
-11,768,000
JPY
|
-10,065,000
JPY
|
| Current assets |
3,518,548,000
JPY
|
2,821,698,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,797,636,000
JPY
|
2,567,879,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,829,636,000
JPY
|
1,535,901,000
JPY
|
| Land |
721,007,000
JPY
|
721,007,000
JPY
|
| Other | — | — |
| Other, net |
78,492,000
JPY
|
157,487,000
JPY
|
| Intangible assets | ||
| Intangible assets |
71,322,000
JPY
|
74,612,000
JPY
|
| Investments and other assets |
217,514,000
JPY
|
213,331,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,086,474,000
JPY
|
2,855,822,000
JPY
|
| Assets |
6,605,023,000
JPY
|
5,677,521,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
955,995,000
JPY
|
546,003,000
JPY
|
| Short-term borrowings |
850,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
20,830,000
JPY
|
25,258,000
JPY
|
| Other |
78,273,000
JPY
|
108,342,000
JPY
|
| Current liabilities |
2,792,018,000
JPY
|
1,972,654,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,335,099,000
JPY
|
1,238,325,000
JPY
|
| Retirement benefit liability |
16,561,000
JPY
|
15,601,000
JPY
|
| Asset retirement obligations |
187,687,000
JPY
|
138,643,000
JPY
|
| Other |
220,709,000
JPY
|
191,962,000
JPY
|
| Non-current liabilities |
1,760,057,000
JPY
|
1,584,532,000
JPY
|
| Liabilities |
4,552,076,000
JPY
|
3,557,187,000
JPY
|
| Provision for bonuses |
66,926,000
JPY
|
67,680,000
JPY
|
| Net assets | ||
| Share capital |
729,404,000
JPY
|
724,476,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
610,687,000
JPY
|
605,759,000
JPY
|
| Retained earnings |
677,372,000
JPY
|
762,857,000
JPY
|
| Treasury shares |
-32,726,000
JPY
|
-32,726,000
JPY
|
| Shareholders' equity |
1,984,737,000
JPY
|
2,060,366,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,548,000
JPY
|
6,381,000
JPY
|
| Valuation and translation adjustments |
7,548,000
JPY
|
6,381,000
JPY
|
| Non-controlling interests |
60,660,000
JPY
|
53,586,000
JPY
|
| Net assets |
2,052,946,000
JPY
|
2,120,334,000
JPY
|
| Liabilities and net assets |
6,605,023,000
JPY
|
5,677,521,000
JPY
|