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 |
11,502,061,000
JPY
|
5,092,092,000
JPY
|
| Other |
114,315,000
JPY
|
111,352,000
JPY
|
| Allowance for doubtful accounts |
-6,032,000
JPY
|
-6,032,000
JPY
|
| Current assets |
24,472,719,000
JPY
|
21,768,650,000
JPY
|
| Accounts receivable - other |
1,490,015,000
JPY
|
1,978,569,000
JPY
|
| Prepaid expenses |
982,316,000
JPY
|
912,678,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,831,258,000
JPY
|
12,921,724,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
8,988,511,000
JPY
|
8,718,968,000
JPY
|
| Accumulated depreciation |
-3,090,586,000
JPY
|
-2,924,275,000
JPY
|
| Buildings, net |
5,897,925,000
JPY
|
5,794,693,000
JPY
|
| Land |
3,295,446,000
JPY
|
3,295,446,000
JPY
|
| Other |
10,274,419,000
JPY
|
10,211,762,000
JPY
|
| Accumulated depreciation |
-6,636,532,000
JPY
|
-6,380,177,000
JPY
|
| Other, net |
3,637,887,000
JPY
|
3,831,585,000
JPY
|
| Intangible assets | ||
| Intangible assets |
397,472,000
JPY
|
384,874,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,908,839,000
JPY
|
1,944,677,000
JPY
|
| Allowance for doubtful accounts |
-27,829,000
JPY
|
-27,829,000
JPY
|
| Non-current assets |
15,137,570,000
JPY
|
15,251,276,000
JPY
|
| Assets |
39,610,289,000
JPY
|
37,019,927,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
4,186,253,000
JPY
|
4,995,156,000
JPY
|
| Income taxes payable |
1,500,925,000
JPY
|
985,667,000
JPY
|
| Other |
1,288,005,000
JPY
|
1,225,873,000
JPY
|
| Current liabilities |
8,877,970,000
JPY
|
9,253,689,000
JPY
|
| Advances received |
868,875,000
JPY
|
1,050,538,000
JPY
|
| Unearned revenue |
915,389,000
JPY
|
880,353,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,505,936,000
JPY
|
1,509,554,000
JPY
|
| Lease liabilities |
661,790,000
JPY
|
682,500,000
JPY
|
| Asset retirement obligations |
251,565,000
JPY
|
250,105,000
JPY
|
| Other |
228,655,000
JPY
|
225,247,000
JPY
|
| Liabilities |
10,383,907,000
JPY
|
10,763,243,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
363,925,000
JPY
|
351,701,000
JPY
|
| Provision for bonuses |
118,520,000
JPY
|
116,100,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,236,515,000
JPY
|
1,236,515,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,274,042,000
JPY
|
1,273,115,000
JPY
|
| Retained earnings | ||
| Retained earnings |
27,239,391,000
JPY
|
24,319,171,000
JPY
|
| Treasury shares |
-559,867,000
JPY
|
-608,419,000
JPY
|
| Shareholders' equity |
29,190,082,000
JPY
|
26,220,382,000
JPY
|
| Net assets |
29,226,382,000
JPY
|
26,256,683,000
JPY
|
| Share acquisition rights |
36,300,000
JPY
|
36,300,000
JPY
|
| Liabilities and net assets |
39,610,289,000
JPY
|
37,019,927,000
JPY
|