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 |
12,613,749,000
JPY
|
15,161,264,000
JPY
|
| Other |
602,511,000
JPY
|
624,784,000
JPY
|
| Allowance for doubtful accounts |
-21,276,000
JPY
|
-26,832,000
JPY
|
| Current assets |
36,756,091,000
JPY
|
39,054,666,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,177,053,000
JPY
|
17,123,245,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
15,084,731,000
JPY
|
15,519,988,000
JPY
|
| Accumulated depreciation |
-10,901,088,000
JPY
|
-11,169,249,000
JPY
|
| Buildings and structures, net |
4,183,642,000
JPY
|
4,350,738,000
JPY
|
| Machinery, equipment and vehicles |
18,736,677,000
JPY
|
19,008,651,000
JPY
|
| Accumulated depreciation |
-16,305,070,000
JPY
|
-16,518,683,000
JPY
|
| Machinery, equipment and vehicles, net |
2,431,606,000
JPY
|
2,489,968,000
JPY
|
| Land |
333,515,000
JPY
|
340,077,000
JPY
|
| Construction in progress |
749,299,000
JPY
|
517,523,000
JPY
|
| Intangible assets | ||
| Intangible assets |
174,049,000
JPY
|
206,930,000
JPY
|
| Investments and other assets |
8,866,708,000
JPY
|
8,727,613,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,003,056,000
JPY
|
7,839,288,000
JPY
|
| Deferred tax assets |
166,440,000
JPY
|
177,848,000
JPY
|
| Other |
91,239,000
JPY
|
96,221,000
JPY
|
| Non-current assets |
26,217,811,000
JPY
|
26,057,789,000
JPY
|
| Assets |
62,973,903,000
JPY
|
65,112,456,000
JPY
|
| Retirement benefit asset |
605,972,000
JPY
|
614,254,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,617,697,000
JPY
|
1,385,811,000
JPY
|
| Short-term borrowings |
3,930,977,000
JPY
|
4,011,763,000
JPY
|
| Lease liabilities |
290,603,000
JPY
|
359,437,000
JPY
|
| Income taxes payable |
298,857,000
JPY
|
238,793,000
JPY
|
| Asset retirement obligations |
2,733,000
JPY
|
JPY
|
| Other |
419,448,000
JPY
|
584,246,000
JPY
|
| Current liabilities |
9,272,353,000
JPY
|
9,739,237,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
654,003,000
JPY
|
1,156,870,000
JPY
|
| Lease liabilities |
308,638,000
JPY
|
328,921,000
JPY
|
| Retirement benefit liability |
875,138,000
JPY
|
857,469,000
JPY
|
| Asset retirement obligations |
85,029,000
JPY
|
85,663,000
JPY
|
| Other |
102,735,000
JPY
|
101,767,000
JPY
|
| Non-current liabilities |
4,039,346,000
JPY
|
4,539,571,000
JPY
|
| Liabilities |
13,311,699,000
JPY
|
14,278,809,000
JPY
|
| Provision for bonuses |
719,349,000
JPY
|
940,307,000
JPY
|
| Deferred tax liabilities |
1,889,774,000
JPY
|
1,895,789,000
JPY
|
| Provision for bonuses for directors (and other officers) |
52,784,000
JPY
|
106,085,000
JPY
|
| Net assets | ||
| Share capital |
5,855,000,000
JPY
|
5,855,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
7,955,040,000
JPY
|
7,962,140,000
JPY
|
| Retained earnings |
28,918,742,000
JPY
|
28,724,990,000
JPY
|
| Treasury shares |
-1,470,035,000
JPY
|
-1,477,135,000
JPY
|
| Shareholders' equity |
41,258,748,000
JPY
|
41,064,995,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,836,285,000
JPY
|
2,839,310,000
JPY
|
| Foreign currency translation adjustment |
5,009,557,000
JPY
|
6,479,903,000
JPY
|
| Remeasurements of defined benefit plans |
182,792,000
JPY
|
121,645,000
JPY
|
| Valuation and translation adjustments |
8,028,635,000
JPY
|
9,440,859,000
JPY
|
| Non-controlling interests |
374,820,000
JPY
|
327,793,000
JPY
|
| Net assets |
49,662,203,000
JPY
|
50,833,647,000
JPY
|
| Liabilities and net assets |
62,973,903,000
JPY
|
65,112,456,000
JPY
|