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 |
2,746,820,000
JPY
|
2,442,672,000
JPY
|
| Other |
574,389,000
JPY
|
648,146,000
JPY
|
| Current assets |
4,843,005,000
JPY
|
4,368,424,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,427,844,000
JPY
|
9,450,690,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
10,933,609,000
JPY
|
9,170,389,000
JPY
|
| Accumulated depreciation |
-2,219,259,000
JPY
|
-1,929,015,000
JPY
|
| Buildings and structures, net |
8,714,349,000
JPY
|
7,241,373,000
JPY
|
| Land |
141,782,000
JPY
|
141,782,000
JPY
|
| Other |
3,756,133,000
JPY
|
3,153,607,000
JPY
|
| Accumulated depreciation |
-1,184,421,000
JPY
|
-1,086,074,000
JPY
|
| Other, net |
2,571,711,000
JPY
|
2,067,533,000
JPY
|
| Intangible assets | ||
| Goodwill |
143,847,000
JPY
|
162,210,000
JPY
|
| Other |
67,864,000
JPY
|
74,112,000
JPY
|
| Intangible assets |
211,712,000
JPY
|
236,323,000
JPY
|
| Investments and other assets |
3,274,099,000
JPY
|
3,044,237,000
JPY
|
| Investments and other assets | ||
| Other |
1,475,120,000
JPY
|
1,335,298,000
JPY
|
| Non-current assets |
14,913,656,000
JPY
|
12,731,250,000
JPY
|
| Assets |
19,756,661,000
JPY
|
17,099,675,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
25,934,000
JPY
|
14,619,000
JPY
|
| Income taxes payable |
532,896,000
JPY
|
618,035,000
JPY
|
| Other |
2,368,648,000
JPY
|
2,401,332,000
JPY
|
| Current liabilities |
5,746,507,000
JPY
|
5,356,621,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,879,733,000
JPY
|
2,786,751,000
JPY
|
| Asset retirement obligations |
626,510,000
JPY
|
573,289,000
JPY
|
| Other |
51,929,000
JPY
|
5,460,000
JPY
|
| Non-current liabilities |
4,558,173,000
JPY
|
3,365,501,000
JPY
|
| Liabilities |
10,304,680,000
JPY
|
8,722,123,000
JPY
|
| Provision for bonuses |
200,178,000
JPY
|
179,827,000
JPY
|
| Net assets | ||
| Share capital |
862,280,000
JPY
|
824,550,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,090,569,000
JPY
|
1,052,839,000
JPY
|
| Retained earnings |
7,130,904,000
JPY
|
6,278,082,000
JPY
|
| Treasury shares |
-1,305,000
JPY
|
-1,062,000
JPY
|
| Shareholders' equity |
9,082,449,000
JPY
|
8,154,409,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
105,291,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
224,353,000
JPY
|
217,851,000
JPY
|
| Valuation and translation adjustments |
329,645,000
JPY
|
217,851,000
JPY
|
| Non-controlling interests |
39,885,000
JPY
|
5,290,000
JPY
|
| Net assets |
9,451,980,000
JPY
|
8,377,551,000
JPY
|
| Liabilities and net assets |
19,756,661,000
JPY
|
17,099,675,000
JPY
|