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 |
911,513,000
JPY
|
988,928,000
JPY
|
| Other |
8,609,000
JPY
|
11,577,000
JPY
|
| Allowance for doubtful accounts |
-404,000
JPY
|
-404,000
JPY
|
| Current assets |
8,166,049,000
JPY
|
8,748,797,000
JPY
|
| Accounts receivable - other |
141,422,000
JPY
|
190,612,000
JPY
|
| Prepaid expenses |
252,949,000
JPY
|
233,728,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,444,654,000
JPY
|
4,576,138,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,415,040,000
JPY
|
1,415,040,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,860,229,000
JPY
|
1,941,896,000
JPY
|
| Other | — | — |
| Other, net |
84,796,000
JPY
|
64,743,000
JPY
|
| Intangible assets | ||
| Intangible assets |
123,215,000
JPY
|
134,537,000
JPY
|
| Goodwill |
107,626,000
JPY
|
118,213,000
JPY
|
| Other |
15,589,000
JPY
|
16,323,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,080,415,000
JPY
|
2,320,887,000
JPY
|
| Other |
154,223,000
JPY
|
182,593,000
JPY
|
| Non-current assets |
6,648,285,000
JPY
|
7,031,563,000
JPY
|
| Assets |
14,814,335,000
JPY
|
15,780,360,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
3,173,061,000
JPY
|
3,230,455,000
JPY
|
| Short-term borrowings |
4,400,000,000
JPY
|
4,500,000,000
JPY
|
| Lease liabilities |
360,119,000
JPY
|
355,547,000
JPY
|
| Income taxes payable |
20,020,000
JPY
|
38,643,000
JPY
|
| Asset retirement obligations |
JPY
|
3,127,000
JPY
|
| Other |
327,433,000
JPY
|
278,847,000
JPY
|
| Current liabilities |
9,114,559,000
JPY
|
9,334,123,000
JPY
|
| Accounts payable - other |
246,042,000
JPY
|
304,114,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,401,314,000
JPY
|
4,828,468,000
JPY
|
| Long-term borrowings |
1,329,639,000
JPY
|
1,607,793,000
JPY
|
| Lease liabilities |
2,560,749,000
JPY
|
2,708,864,000
JPY
|
| Asset retirement obligations |
183,616,000
JPY
|
181,437,000
JPY
|
| Liabilities |
13,515,874,000
JPY
|
14,162,591,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
62,941,000
JPY
|
62,941,000
JPY
|
| Provision for bonuses |
20,000,000
JPY
|
28,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,052,129,000
JPY
|
4,115,474,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-2,623,820,000
JPY
|
-2,361,594,000
JPY
|
| Treasury shares |
-270,027,000
JPY
|
-270,027,000
JPY
|
| Shareholders' equity |
1,258,280,000
JPY
|
1,583,851,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
118,000
JPY
|
1,902,000
JPY
|
| Valuation and translation adjustments |
118,000
JPY
|
1,902,000
JPY
|
| Net assets |
1,298,460,000
JPY
|
1,617,769,000
JPY
|
| Share acquisition rights |
8,249,000
JPY
|
8,249,000
JPY
|
| Liabilities and net assets |
14,814,335,000
JPY
|
15,780,360,000
JPY
|