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 |
121,269,000,000
JPY
|
107,272,000,000
JPY
|
| Other |
2,656,000,000
JPY
|
4,050,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
172,680,000,000
JPY
|
161,089,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
63,539,000,000
JPY
|
64,814,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
18,939,000,000
JPY
|
19,332,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
22,212,000,000
JPY
|
23,630,000,000
JPY
|
| Land |
20,092,000,000
JPY
|
19,864,000,000
JPY
|
| Other | — | — |
| Other, net |
2,294,000,000
JPY
|
1,986,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,864,000,000
JPY
|
1,504,000,000
JPY
|
| Investments and other assets |
5,702,000,000
JPY
|
5,983,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-496,000,000
JPY
|
-610,000,000
JPY
|
| Non-current assets |
71,107,000,000
JPY
|
72,302,000,000
JPY
|
| Assets |
243,787,000,000
JPY
|
233,392,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,115,000,000
JPY
|
6,865,000,000
JPY
|
| Income taxes payable |
6,226,000,000
JPY
|
5,543,000,000
JPY
|
| Other |
8,304,000,000
JPY
|
9,338,000,000
JPY
|
| Current liabilities |
58,055,000,000
JPY
|
56,929,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
28,577,000,000
JPY
|
30,135,000,000
JPY
|
| Retirement benefit liability |
848,000,000
JPY
|
734,000,000
JPY
|
| Asset retirement obligations |
1,776,000,000
JPY
|
1,736,000,000
JPY
|
| Other |
3,577,000,000
JPY
|
2,938,000,000
JPY
|
| Non-current liabilities |
43,105,000,000
JPY
|
43,689,000,000
JPY
|
| Liabilities |
101,161,000,000
JPY
|
100,618,000,000
JPY
|
| Provision for bonuses |
572,000,000
JPY
|
516,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
13,426,000,000
JPY
|
13,214,000,000
JPY
|
| Retained earnings |
134,554,000,000
JPY
|
125,381,000,000
JPY
|
| Treasury shares |
-8,973,000,000
JPY
|
-8,990,000,000
JPY
|
| Shareholders' equity |
139,507,000,000
JPY
|
130,105,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
2,000,000
JPY
|
| Foreign currency translation adjustment |
-655,000,000
JPY
|
-731,000,000
JPY
|
| Valuation and translation adjustments |
-655,000,000
JPY
|
-728,000,000
JPY
|
| Share acquisition rights |
3,774,000,000
JPY
|
3,397,000,000
JPY
|
| Net assets |
142,626,000,000
JPY
|
132,773,000,000
JPY
|
| Liabilities and net assets |
243,787,000,000
JPY
|
233,392,000,000
JPY
|