Semi-Annual Balance Sheet
| Concept |
As at 2025-04-30 |
As at 2024-10-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,261,040,000
JPY
|
1,462,453,000
JPY
|
| Other |
21,819,000
JPY
|
13,888,000
JPY
|
| Allowance for doubtful accounts |
-282,000
JPY
|
-419,000
JPY
|
| Current assets |
2,892,713,000
JPY
|
3,140,171,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
764,104,000
JPY
|
748,321,000
JPY
|
| Property, plant and equipment | ||
| Land |
400,435,000
JPY
|
400,435,000
JPY
|
| Leased assets |
70,496,000
JPY
|
70,496,000
JPY
|
| Accumulated depreciation |
-41,484,000
JPY
|
-36,435,000
JPY
|
| Leased assets, net |
29,012,000
JPY
|
34,060,000
JPY
|
| Other |
52,988,000
JPY
|
49,499,000
JPY
|
| Accumulated depreciation |
-24,131,000
JPY
|
-22,065,000
JPY
|
| Other, net |
28,856,000
JPY
|
27,434,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,780,000
JPY
|
21,673,000
JPY
|
| Goodwill |
JPY
|
14,143,000
JPY
|
| Other |
6,780,000
JPY
|
7,529,000
JPY
|
| Investments and other assets | ||
| Investment securities |
132,008,000
JPY
|
140,350,000
JPY
|
| Investments and other assets |
199,472,000
JPY
|
203,795,000
JPY
|
| Deferred tax assets |
38,668,000
JPY
|
35,308,000
JPY
|
| Other |
29,107,000
JPY
|
28,657,000
JPY
|
| Allowance for doubtful accounts |
-311,000
JPY
|
-521,000
JPY
|
| Non-current assets |
970,357,000
JPY
|
973,789,000
JPY
|
| Assets |
3,863,071,000
JPY
|
4,113,961,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
11,545,000
JPY
|
12,907,000
JPY
|
| Income taxes payable |
124,821,000
JPY
|
139,140,000
JPY
|
| Other |
101,017,000
JPY
|
158,952,000
JPY
|
| Current liabilities |
1,743,258,000
JPY
|
2,125,317,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
77,582,000
JPY
|
76,152,000
JPY
|
| Lease liabilities |
25,113,000
JPY
|
30,574,000
JPY
|
| Asset retirement obligations |
25,519,000
JPY
|
25,443,000
JPY
|
| Liabilities |
1,820,841,000
JPY
|
2,201,470,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
59,097,000
JPY
|
71,681,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
80,000,000
JPY
|
80,000,000
JPY
|
| Shareholders' equity | ||
| Retained earnings | ||
| Retained earnings |
1,975,855,000
JPY
|
1,846,159,000
JPY
|
| Treasury shares |
-67,831,000
JPY
|
-67,756,000
JPY
|
| Shareholders' equity |
1,988,024,000
JPY
|
1,858,402,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
32,986,000
JPY
|
38,485,000
JPY
|
| Valuation and translation adjustments |
32,986,000
JPY
|
38,485,000
JPY
|
| Net assets |
2,042,229,000
JPY
|
1,912,491,000
JPY
|
| Liabilities and net assets |
3,863,071,000
JPY
|
4,113,961,000
JPY
|