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 |
25,841,000,000
JPY
|
23,043,000,000
JPY
|
| Other |
3,190,000,000
JPY
|
2,574,000,000
JPY
|
| Current assets |
38,052,000,000
JPY
|
34,307,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
93,960,000,000
JPY
|
89,370,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
22,430,000,000
JPY
|
22,606,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,752,000,000
JPY
|
1,573,000,000
JPY
|
| Investments and other assets |
16,276,000,000
JPY
|
14,195,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,260,000,000
JPY
|
JPY
|
| Long-term loans receivable |
4,916,000,000
JPY
|
5,103,000,000
JPY
|
| Other |
1,613,000,000
JPY
|
1,789,000,000
JPY
|
| Non-current assets |
111,990,000,000
JPY
|
105,139,000,000
JPY
|
| Assets |
150,042,000,000
JPY
|
139,446,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,081,000,000
JPY
|
1,130,000,000
JPY
|
| Income taxes payable |
1,495,000,000
JPY
|
1,949,000,000
JPY
|
| Other |
8,893,000,000
JPY
|
10,478,000,000
JPY
|
| Current liabilities |
28,127,000,000
JPY
|
30,978,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
34,099,000,000
JPY
|
31,338,000,000
JPY
|
| Asset retirement obligations |
3,274,000,000
JPY
|
3,218,000,000
JPY
|
| Other |
783,000,000
JPY
|
965,000,000
JPY
|
| Non-current liabilities |
38,157,000,000
JPY
|
35,521,000,000
JPY
|
| Liabilities |
66,284,000,000
JPY
|
66,499,000,000
JPY
|
| Net assets | ||
| Share capital |
2,005,000,000
JPY
|
2,005,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
14,489,000,000
JPY
|
10,900,000,000
JPY
|
| Retained earnings |
43,091,000,000
JPY
|
42,726,000,000
JPY
|
| Treasury shares |
-1,996,000,000
JPY
|
-2,003,000,000
JPY
|
| Shareholders' equity |
57,590,000,000
JPY
|
53,628,000,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
2,928,000,000
JPY
|
2,795,000,000
JPY
|
| Valuation and translation adjustments |
2,928,000,000
JPY
|
2,795,000,000
JPY
|
| Share acquisition rights |
2,323,000,000
JPY
|
1,932,000,000
JPY
|
| Non-controlling interests |
20,915,000,000
JPY
|
14,589,000,000
JPY
|
| Net assets |
83,758,000,000
JPY
|
72,946,000,000
JPY
|
| Liabilities and net assets |
150,042,000,000
JPY
|
139,446,000,000
JPY
|