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 |
21,652,643,000
JPY
|
20,545,838,000
JPY
|
| Other |
772,034,000
JPY
|
622,699,000
JPY
|
| Allowance for doubtful accounts |
-730,000
JPY
|
-855,000
JPY
|
| Current assets |
47,229,642,000
JPY
|
45,643,533,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
13,717,884,000
JPY
|
14,188,443,000
JPY
|
| Land |
7,326,364,000
JPY
|
7,688,391,000
JPY
|
| Other | — | — |
| Other, net |
119,432,000
JPY
|
568,896,000
JPY
|
| Intangible assets | ||
| Intangible assets |
351,723,000
JPY
|
361,330,000
JPY
|
| Investments and other assets | ||
| Investment securities |
214,949,000
JPY
|
200,491,000
JPY
|
| Investments and other assets |
1,025,883,000
JPY
|
978,691,000
JPY
|
| Deferred tax assets |
387,886,000
JPY
|
388,254,000
JPY
|
| Other |
451,690,000
JPY
|
419,220,000
JPY
|
| Allowance for doubtful accounts |
-28,643,000
JPY
|
-29,276,000
JPY
|
| Non-current assets |
15,095,491,000
JPY
|
15,528,464,000
JPY
|
| Assets |
62,325,134,000
JPY
|
61,171,998,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,539,560,000
JPY
|
3,280,500,000
JPY
|
| Income taxes payable |
345,162,000
JPY
|
475,389,000
JPY
|
| Other |
967,810,000
JPY
|
1,091,502,000
JPY
|
| Current liabilities |
14,068,885,000
JPY
|
13,534,454,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,685,409,000
JPY
|
6,088,743,000
JPY
|
| Long-term borrowings |
6,127,548,000
JPY
|
5,500,133,000
JPY
|
| Other |
31,067,000
JPY
|
36,466,000
JPY
|
| Liabilities |
20,754,294,000
JPY
|
19,623,198,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
140,722,000
JPY
|
161,317,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
12,900,000
JPY
|
17,100,000
JPY
|
| Net assets | ||
| Share capital |
1,584,837,000
JPY
|
1,584,837,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,472,706,000
JPY
|
1,344,462,000
JPY
|
| Retained earnings | ||
| Retained earnings |
39,596,696,000
JPY
|
39,261,653,000
JPY
|
| Treasury shares |
-2,561,333,000
JPY
|
-2,573,109,000
JPY
|
| Shareholders' equity |
40,092,907,000
JPY
|
39,617,844,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
66,034,000
JPY
|
57,930,000
JPY
|
| Valuation and translation adjustments |
66,034,000
JPY
|
57,930,000
JPY
|
| Net assets |
41,570,839,000
JPY
|
41,548,800,000
JPY
|
| Share acquisition rights |
73,379,000
JPY
|
77,210,000
JPY
|
| Liabilities and net assets |
62,325,134,000
JPY
|
61,171,998,000
JPY
|