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 |
10,189,492,000
JPY
|
10,152,874,000
JPY
|
| Securities |
1,000,000,000
JPY
|
1,600,000,000
JPY
|
| Other |
396,307,000
JPY
|
651,595,000
JPY
|
| Allowance for doubtful accounts |
-6,084,000
JPY
|
-6,501,000
JPY
|
| Current assets |
20,313,401,000
JPY
|
21,490,663,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,340,896,000
JPY
|
6,599,275,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,958,182,000
JPY
|
3,126,257,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,248,939,000
JPY
|
1,369,910,000
JPY
|
| Land |
1,743,380,000
JPY
|
1,743,380,000
JPY
|
| Other | — | — |
| Other, net |
390,394,000
JPY
|
359,726,000
JPY
|
| Intangible assets | ||
| Intangible assets |
327,510,000
JPY
|
371,563,000
JPY
|
| Investments and other assets |
2,292,518,000
JPY
|
1,367,974,000
JPY
|
| Investments and other assets | ||
| Investment securities |
600,400,000
JPY
|
523,074,000
JPY
|
| Deferred tax assets |
36,694,000
JPY
|
34,585,000
JPY
|
| Other |
101,827,000
JPY
|
95,999,000
JPY
|
| Allowance for doubtful accounts |
-686,000
JPY
|
-686,000
JPY
|
| Non-current assets |
8,960,925,000
JPY
|
8,338,813,000
JPY
|
| Assets |
29,274,327,000
JPY
|
29,829,477,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,908,959,000
JPY
|
3,969,232,000
JPY
|
| Income taxes payable |
169,391,000
JPY
|
223,275,000
JPY
|
| Other |
992,849,000
JPY
|
1,264,503,000
JPY
|
| Current liabilities |
5,429,100,000
JPY
|
5,822,989,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
60,938,000
JPY
|
65,652,000
JPY
|
| Other |
269,048,000
JPY
|
262,361,000
JPY
|
| Non-current liabilities |
446,516,000
JPY
|
433,835,000
JPY
|
| Liabilities |
5,875,616,000
JPY
|
6,256,824,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
104,115,000
JPY
|
96,467,000
JPY
|
| Provision for bonuses |
248,133,000
JPY
|
265,104,000
JPY
|
| Deferred tax liabilities |
12,415,000
JPY
|
9,355,000
JPY
|
| Provision for bonuses for directors (and other officers) |
11,330,000
JPY
|
25,076,000
JPY
|
| Net assets | ||
| Share capital |
1,626,340,000
JPY
|
1,626,340,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,322,799,000
JPY
|
3,321,325,000
JPY
|
| Retained earnings |
17,717,885,000
JPY
|
17,555,996,000
JPY
|
| Treasury shares |
-506,639,000
JPY
|
-509,168,000
JPY
|
| Shareholders' equity |
22,160,385,000
JPY
|
21,994,492,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
248,379,000
JPY
|
245,487,000
JPY
|
| Foreign currency translation adjustment |
969,949,000
JPY
|
1,310,089,000
JPY
|
| Remeasurements of defined benefit plans |
19,995,000
JPY
|
22,582,000
JPY
|
| Valuation and translation adjustments |
1,238,324,000
JPY
|
1,578,159,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
23,398,710,000
JPY
|
23,572,652,000
JPY
|
| Liabilities and net assets |
29,274,327,000
JPY
|
29,829,477,000
JPY
|