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 |
3,922,091,000
JPY
|
6,830,019,000
JPY
|
| Other |
1,544,713,000
JPY
|
407,839,000
JPY
|
| Allowance for doubtful accounts |
-5,371,000
JPY
|
-3,936,000
JPY
|
| Current assets |
14,570,519,000
JPY
|
16,098,216,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,841,161,000
JPY
|
9,077,029,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,710,559,000
JPY
|
2,801,284,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
43,307,000
JPY
|
43,835,000
JPY
|
| Land |
5,777,181,000
JPY
|
5,571,504,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
80,787,000
JPY
|
91,459,000
JPY
|
| Construction in progress |
1,210,288,000
JPY
|
545,366,000
JPY
|
| Other | — | — |
| Other, net |
19,037,000
JPY
|
23,579,000
JPY
|
| Intangible assets | ||
| Other |
207,098,000
JPY
|
196,270,000
JPY
|
| Intangible assets |
207,098,000
JPY
|
196,270,000
JPY
|
| Investments and other assets |
2,150,056,000
JPY
|
1,818,420,000
JPY
|
| Investments and other assets | ||
| Investment securities |
988,071,000
JPY
|
790,826,000
JPY
|
| Long-term loans receivable |
65,488,000
JPY
|
67,189,000
JPY
|
| Deferred tax assets |
410,674,000
JPY
|
262,766,000
JPY
|
| Other |
767,818,000
JPY
|
780,167,000
JPY
|
| Allowance for doubtful accounts |
-81,996,000
JPY
|
-82,529,000
JPY
|
| Non-current assets |
12,198,316,000
JPY
|
11,091,720,000
JPY
|
| Deferred assets |
546,000
JPY
|
750,000
JPY
|
| Deferred assets | ||
| Organization expenses |
106,000
JPY
|
145,000
JPY
|
| Business commencement expenses |
440,000
JPY
|
605,000
JPY
|
| Assets |
26,769,382,000
JPY
|
27,190,688,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,800,000,000
JPY
|
JPY
|
| Lease liabilities |
29,223,000
JPY
|
28,952,000
JPY
|
| Income taxes payable |
63,486,000
JPY
|
311,044,000
JPY
|
| Other |
2,134,814,000
JPY
|
1,507,665,000
JPY
|
| Current liabilities |
9,836,867,000
JPY
|
9,568,846,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Lease liabilities |
59,243,000
JPY
|
71,511,000
JPY
|
| Retirement benefit liability |
679,567,000
JPY
|
693,729,000
JPY
|
| Asset retirement obligations |
48,068,000
JPY
|
48,068,000
JPY
|
| Other |
760,299,000
JPY
|
753,860,000
JPY
|
| Non-current liabilities |
4,675,792,000
JPY
|
4,694,948,000
JPY
|
| Liabilities |
14,512,660,000
JPY
|
14,263,794,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
128,612,000
JPY
|
127,778,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,114,815,000
JPY
|
7,114,815,000
JPY
|
| Capital surplus |
4,453,329,000
JPY
|
4,427,452,000
JPY
|
| Retained earnings |
521,664,000
JPY
|
1,469,446,000
JPY
|
| Treasury shares |
-33,000
JPY
|
-156,914,000
JPY
|
| Shareholders' equity |
12,089,774,000
JPY
|
12,854,799,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
150,774,000
JPY
|
48,270,000
JPY
|
| Remeasurements of defined benefit plans |
16,172,000
JPY
|
23,824,000
JPY
|
| Valuation and translation adjustments |
166,946,000
JPY
|
72,094,000
JPY
|
| Net assets |
12,256,721,000
JPY
|
12,926,893,000
JPY
|
| Liabilities and net assets |
26,769,382,000
JPY
|
27,190,688,000
JPY
|