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 |
1,657,457,000
JPY
|
1,487,919,000
JPY
|
| Other |
69,336,000
JPY
|
90,787,000
JPY
|
| Allowance for doubtful accounts |
-2,040,000
JPY
|
-2,013,000
JPY
|
| Current assets |
4,983,751,000
JPY
|
4,671,334,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,981,689,000
JPY
|
2,021,085,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
652,581,000
JPY
|
604,094,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,918,000
JPY
|
13,274,000
JPY
|
| Investments and other assets |
789,909,000
JPY
|
723,936,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
107,205,000
JPY
|
51,703,000
JPY
|
| Other |
683,755,000
JPY
|
673,259,000
JPY
|
| Allowance for doubtful accounts |
-1,051,000
JPY
|
-1,026,000
JPY
|
| Non-current assets |
2,782,517,000
JPY
|
2,758,296,000
JPY
|
| Assets |
7,766,269,000
JPY
|
7,429,630,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
480,899,000
JPY
|
453,665,000
JPY
|
| Short-term borrowings |
460,000,000
JPY
|
460,000,000
JPY
|
| Income taxes payable |
157,600,000
JPY
|
81,936,000
JPY
|
| Other |
257,089,000
JPY
|
247,832,000
JPY
|
| Current liabilities |
1,535,002,000
JPY
|
1,338,841,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
10,173,000
JPY
|
10,173,000
JPY
|
| Other |
30,762,000
JPY
|
33,148,000
JPY
|
| Non-current liabilities |
318,487,000
JPY
|
287,229,000
JPY
|
| Liabilities |
1,853,490,000
JPY
|
1,626,070,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,855,000
JPY
|
1,855,000
JPY
|
| Provision for bonuses |
179,413,000
JPY
|
39,306,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
601,800,000
JPY
|
601,800,000
JPY
|
| Capital surplus |
407,978,000
JPY
|
403,127,000
JPY
|
| Retained earnings |
5,301,109,000
JPY
|
5,216,380,000
JPY
|
| Treasury shares |
-485,554,000
JPY
|
-498,081,000
JPY
|
| Shareholders' equity |
5,825,333,000
JPY
|
5,723,226,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
87,446,000
JPY
|
80,333,000
JPY
|
| Valuation and translation adjustments |
87,446,000
JPY
|
80,333,000
JPY
|
| Net assets |
5,912,779,000
JPY
|
5,803,560,000
JPY
|
| Liabilities and net assets |
7,766,269,000
JPY
|
7,429,630,000
JPY
|