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 |
19,010,946,000
JPY
|
17,338,675,000
JPY
|
| Inventories |
275,153,000
JPY
|
251,483,000
JPY
|
| Other |
1,871,873,000
JPY
|
1,709,446,000
JPY
|
| Allowance for doubtful accounts |
-6,264,000
JPY
|
-4,829,000
JPY
|
| Current assets |
22,750,158,000
JPY
|
19,773,070,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
57,510,300,000
JPY
|
51,667,788,000
JPY
|
| Land |
16,577,798,000
JPY
|
15,098,443,000
JPY
|
| Other | — | — |
| Other, net |
1,539,580,000
JPY
|
1,532,631,000
JPY
|
| Intangible assets | ||
| Intangible assets |
940,481,000
JPY
|
920,264,000
JPY
|
| Goodwill |
606,847,000
JPY
|
633,220,000
JPY
|
| Other |
333,634,000
JPY
|
287,043,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,240,489,000
JPY
|
1,262,525,000
JPY
|
| Investments and other assets |
8,581,492,000
JPY
|
7,612,861,000
JPY
|
| Long-term loans receivable |
121,160,000
JPY
|
122,744,000
JPY
|
| Deferred tax assets |
1,353,156,000
JPY
|
741,844,000
JPY
|
| Other |
1,503,126,000
JPY
|
1,334,039,000
JPY
|
| Allowance for doubtful accounts |
-9,970,000
JPY
|
-9,970,000
JPY
|
| Non-current assets |
67,032,275,000
JPY
|
60,200,914,000
JPY
|
| Assets |
89,782,433,000
JPY
|
79,973,984,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
3,219,922,000
JPY
|
2,619,701,000
JPY
|
| Other |
1,176,856,000
JPY
|
1,378,243,000
JPY
|
| Current liabilities |
16,497,072,000
JPY
|
13,780,356,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
31,791,227,000
JPY
|
28,296,359,000
JPY
|
| Long-term borrowings |
27,766,613,000
JPY
|
24,691,822,000
JPY
|
| Asset retirement obligations |
214,799,000
JPY
|
213,587,000
JPY
|
| Other |
53,011,000
JPY
|
14,549,000
JPY
|
| Liabilities |
48,288,299,000
JPY
|
42,076,716,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
JPY
|
3,960,000
JPY
|
| Provision for bonuses |
246,813,000
JPY
|
287,942,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
4,304,730,000
JPY
|
4,301,491,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,269,156,000
JPY
|
4,265,917,000
JPY
|
| Retained earnings | ||
| Retained earnings |
33,750,441,000
JPY
|
30,108,595,000
JPY
|
| Treasury shares |
-1,430,272,000
JPY
|
-1,430,531,000
JPY
|
| Shareholders' equity |
40,894,056,000
JPY
|
37,245,471,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
585,125,000
JPY
|
600,421,000
JPY
|
| Deferred gains or losses on hedges |
-25,154,000
JPY
|
-10,000
JPY
|
| Valuation and translation adjustments |
599,830,000
JPY
|
651,540,000
JPY
|
| Net assets |
41,494,133,000
JPY
|
37,897,267,000
JPY
|
| Share acquisition rights |
246,000
JPY
|
255,000
JPY
|
| Liabilities and net assets |
89,782,433,000
JPY
|
79,973,984,000
JPY
|