Semi-Annual Balance Sheet
| Concept |
As at 2025-04-30 |
As at 2024-10-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,667,867,000
JPY
|
2,181,688,000
JPY
|
| Securities |
312,000,000
JPY
|
583,519,000
JPY
|
| Other |
66,718,000
JPY
|
104,340,000
JPY
|
| Allowance for doubtful accounts |
-4,500,000
JPY
|
-5,150,000
JPY
|
| Current assets |
16,342,393,000
JPY
|
16,654,955,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,092,877,000
JPY
|
8,281,448,000
JPY
|
| Land |
4,333,942,000
JPY
|
4,333,942,000
JPY
|
| Other | — | — |
| Other, net |
85,660,000
JPY
|
93,200,000
JPY
|
| Intangible assets | ||
| Intangible assets |
121,794,000
JPY
|
130,477,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,410,889,000
JPY
|
8,225,069,000
JPY
|
| Investments and other assets |
8,756,143,000
JPY
|
8,613,661,000
JPY
|
| Distressed receivables |
206,000
JPY
|
206,000
JPY
|
| Other |
345,254,000
JPY
|
388,591,000
JPY
|
| Allowance for doubtful accounts |
-206,000
JPY
|
-206,000
JPY
|
| Non-current assets |
16,970,815,000
JPY
|
17,025,587,000
JPY
|
| Assets |
33,313,208,000
JPY
|
33,680,542,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,950,000,000
JPY
|
5,950,000,000
JPY
|
| Other |
761,689,000
JPY
|
903,553,000
JPY
|
| Current liabilities |
11,726,178,000
JPY
|
11,964,913,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,248,377,000
JPY
|
8,448,990,000
JPY
|
| Long-term borrowings |
6,452,944,000
JPY
|
6,696,326,000
JPY
|
| Liabilities |
19,974,555,000
JPY
|
20,413,904,000
JPY
|
| Provision for bonuses |
128,742,000
JPY
|
131,858,000
JPY
|
| Deferred tax liabilities |
1,605,159,000
JPY
|
1,556,896,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,712,335,000
JPY
|
2,712,335,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,718,964,000
JPY
|
1,720,898,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,764,917,000
JPY
|
6,438,957,000
JPY
|
| Treasury shares |
-1,442,270,000
JPY
|
-1,296,119,000
JPY
|
| Shareholders' equity |
9,753,947,000
JPY
|
9,576,071,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,576,509,000
JPY
|
3,646,362,000
JPY
|
| Deferred gains or losses on hedges |
-24,304,000
JPY
|
-3,671,000
JPY
|
| Valuation and translation adjustments |
3,576,705,000
JPY
|
3,671,771,000
JPY
|
| Net assets |
13,338,653,000
JPY
|
13,266,638,000
JPY
|
| Share acquisition rights |
8,000,000
JPY
|
18,795,000
JPY
|
| Liabilities and net assets |
33,313,208,000
JPY
|
33,680,542,000
JPY
|