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 |
104,392,000,000
JPY
|
138,145,000,000
JPY
|
| Securities |
0
JPY
|
22,000,000
JPY
|
| Other |
7,449,000,000
JPY
|
7,726,000,000
JPY
|
| Allowance for doubtful accounts |
-1,793,000,000
JPY
|
-1,774,000,000
JPY
|
| Current assets |
167,466,000,000
JPY
|
202,316,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
162,313,000,000
JPY
|
164,104,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
71,475,000,000
JPY
|
71,304,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
10,637,000,000
JPY
|
11,383,000,000
JPY
|
| Construction in progress |
188,000,000
JPY
|
3,718,000,000
JPY
|
| Other | — | — |
| Other, net |
1,427,000,000
JPY
|
1,497,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,763,000,000
JPY
|
1,956,000,000
JPY
|
| Other |
13,742,000,000
JPY
|
13,975,000,000
JPY
|
| Intangible assets |
15,505,000,000
JPY
|
15,931,000,000
JPY
|
| Investments and other assets |
29,622,000,000
JPY
|
29,789,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,090,000,000
JPY
|
3,302,000,000
JPY
|
| Deferred tax assets |
9,204,000,000
JPY
|
9,449,000,000
JPY
|
| Other |
4,133,000,000
JPY
|
4,140,000,000
JPY
|
| Allowance for doubtful accounts |
-1,190,000,000
JPY
|
-799,000,000
JPY
|
| Non-current assets |
207,441,000,000
JPY
|
209,825,000,000
JPY
|
| Deferred assets |
54,000,000
JPY
|
58,000,000
JPY
|
| Deferred assets | ||
| Assets |
374,962,000,000
JPY
|
412,200,000,000
JPY
|
| Retirement benefit asset |
927,000,000
JPY
|
929,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,930,000,000
JPY
|
9,852,000,000
JPY
|
| Lease liabilities |
2,456,000,000
JPY
|
2,660,000,000
JPY
|
| Income taxes payable |
1,992,000,000
JPY
|
1,181,000,000
JPY
|
| Other |
27,072,000,000
JPY
|
28,962,000,000
JPY
|
| Current liabilities |
213,324,000,000
JPY
|
228,175,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
66,373,000,000
JPY
|
91,569,000,000
JPY
|
| Lease liabilities |
9,410,000,000
JPY
|
10,109,000,000
JPY
|
| Retirement benefit liability |
6,094,000,000
JPY
|
6,080,000,000
JPY
|
| Other |
4,511,000,000
JPY
|
4,465,000,000
JPY
|
| Non-current liabilities |
95,585,000,000
JPY
|
121,681,000,000
JPY
|
| Liabilities |
308,910,000,000
JPY
|
349,857,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
477,000,000
JPY
|
466,000,000
JPY
|
| Provision for bonuses |
5,160,000,000
JPY
|
5,161,000,000
JPY
|
| Deferred tax liabilities |
3,717,000,000
JPY
|
3,988,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
117,000,000
JPY
|
198,000,000
JPY
|
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
27,603,000,000
JPY
|
27,645,000,000
JPY
|
| Retained earnings |
27,963,000,000
JPY
|
24,226,000,000
JPY
|
| Treasury shares |
-13,015,000,000
JPY
|
-13,015,000,000
JPY
|
| Shareholders' equity |
42,651,000,000
JPY
|
38,957,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-73,000,000
JPY
|
8,000,000
JPY
|
| Deferred gains or losses on hedges |
-37,000,000
JPY
|
72,000,000
JPY
|
| Foreign currency translation adjustment |
12,419,000,000
JPY
|
12,584,000,000
JPY
|
| Remeasurements of defined benefit plans |
234,000,000
JPY
|
345,000,000
JPY
|
| Valuation and translation adjustments |
12,543,000,000
JPY
|
13,011,000,000
JPY
|
| Share acquisition rights |
204,000,000
JPY
|
282,000,000
JPY
|
| Non-controlling interests |
10,652,000,000
JPY
|
10,093,000,000
JPY
|
| Net assets |
66,052,000,000
JPY
|
62,343,000,000
JPY
|
| Liabilities and net assets |
374,962,000,000
JPY
|
412,200,000,000
JPY
|