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 |
3,610,955,000
JPY
|
3,076,769,000
JPY
|
| Other |
2,704,664,000
JPY
|
2,890,022,000
JPY
|
| Allowance for doubtful accounts |
-17,787,000
JPY
|
-12,314,000
JPY
|
| Current assets |
12,680,848,000
JPY
|
12,193,725,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,252,070,000
JPY
|
12,719,479,000
JPY
|
| Property, plant and equipment | ||
| Leased assets | — | — |
| Leased assets, net |
7,873,816,000
JPY
|
8,276,519,000
JPY
|
| Other | — | — |
| Other, net |
4,378,254,000
JPY
|
4,442,960,000
JPY
|
| Intangible assets | ||
| Intangible assets |
495,476,000
JPY
|
503,126,000
JPY
|
| Investments and other assets |
5,806,287,000
JPY
|
6,252,193,000
JPY
|
| Investments and other assets | ||
| Investment securities |
841,920,000
JPY
|
1,509,769,000
JPY
|
| Other |
1,708,897,000
JPY
|
1,508,369,000
JPY
|
| Allowance for doubtful accounts |
-1,290,000
JPY
|
-1,290,000
JPY
|
| Non-current assets |
18,553,833,000
JPY
|
19,474,799,000
JPY
|
| Assets |
31,234,682,000
JPY
|
31,668,524,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,350,007,000
JPY
|
2,300,000,000
JPY
|
| Lease liabilities |
860,086,000
JPY
|
872,689,000
JPY
|
| Income taxes payable |
56,544,000
JPY
|
63,836,000
JPY
|
| Other |
1,786,210,000
JPY
|
1,763,123,000
JPY
|
| Current liabilities |
12,373,584,000
JPY
|
11,958,667,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,131,439,000
JPY
|
4,927,232,000
JPY
|
| Lease liabilities |
8,767,063,000
JPY
|
9,176,455,000
JPY
|
| Asset retirement obligations |
634,148,000
JPY
|
626,750,000
JPY
|
| Other |
240,559,000
JPY
|
251,835,000
JPY
|
| Non-current liabilities |
14,773,210,000
JPY
|
14,982,273,000
JPY
|
| Liabilities |
27,146,795,000
JPY
|
26,940,940,000
JPY
|
| Provision for bonuses |
1,135,709,000
JPY
|
1,207,806,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,021,493,000
JPY
|
1,021,517,000
JPY
|
| Retained earnings |
3,035,782,000
JPY
|
3,204,878,000
JPY
|
| Treasury shares |
-491,209,000
JPY
|
-497,038,000
JPY
|
| Shareholders' equity |
3,666,066,000
JPY
|
3,829,356,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
428,350,000
JPY
|
846,493,000
JPY
|
| Foreign currency translation adjustment |
-50,480,000
JPY
|
35,495,000
JPY
|
| Valuation and translation adjustments |
377,870,000
JPY
|
881,988,000
JPY
|
| Non-controlling interests |
43,950,000
JPY
|
16,238,000
JPY
|
| Net assets |
4,087,887,000
JPY
|
4,727,584,000
JPY
|
| Liabilities and net assets |
31,234,682,000
JPY
|
31,668,524,000
JPY
|