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 |
4,026,127,000
JPY
|
6,729,741,000
JPY
|
| Other |
504,741,000
JPY
|
360,343,000
JPY
|
| Allowance for doubtful accounts |
-6,194,000
JPY
|
-6,080,000
JPY
|
| Current assets |
5,223,977,000
JPY
|
7,797,077,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,443,955,000
JPY
|
10,652,204,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,163,341,000
JPY
|
8,426,811,000
JPY
|
| Land |
1,886,584,000
JPY
|
1,886,584,000
JPY
|
| Other | — | — |
| Other, net |
394,029,000
JPY
|
338,807,000
JPY
|
| Intangible assets | ||
| Intangible assets |
148,698,000
JPY
|
152,749,000
JPY
|
| Investments and other assets |
2,904,559,000
JPY
|
2,096,893,000
JPY
|
| Investments and other assets | ||
| Other |
1,832,449,000
JPY
|
949,569,000
JPY
|
| Allowance for doubtful accounts |
-26,106,000
JPY
|
-24,809,000
JPY
|
| Non-current assets |
13,497,213,000
JPY
|
12,901,847,000
JPY
|
| Assets |
18,721,190,000
JPY
|
20,698,924,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
163,645,000
JPY
|
457,960,000
JPY
|
| Other |
2,344,225,000
JPY
|
2,819,356,000
JPY
|
| Current liabilities |
4,651,082,000
JPY
|
5,818,717,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,915,411,000
JPY
|
2,424,188,000
JPY
|
| Retirement benefit liability |
25,030,000
JPY
|
24,692,000
JPY
|
| Asset retirement obligations |
1,318,579,000
JPY
|
1,312,376,000
JPY
|
| Other |
481,175,000
JPY
|
486,668,000
JPY
|
| Non-current liabilities |
3,754,796,000
JPY
|
4,262,403,000
JPY
|
| Liabilities |
8,405,879,000
JPY
|
10,081,120,000
JPY
|
| Provision for bonuses |
405,193,000
JPY
|
391,120,000
JPY
|
| Net assets | ||
| Share capital |
351,655,000
JPY
|
351,655,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
379,310,000
JPY
|
347,018,000
JPY
|
| Retained earnings |
10,163,349,000
JPY
|
10,669,596,000
JPY
|
| Treasury shares |
-620,304,000
JPY
|
-847,650,000
JPY
|
| Shareholders' equity |
10,274,010,000
JPY
|
10,520,619,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-63,707,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
50,571,000
JPY
|
46,349,000
JPY
|
| Remeasurements of defined benefit plans |
4,029,000
JPY
|
5,489,000
JPY
|
| Valuation and translation adjustments |
-9,107,000
JPY
|
51,838,000
JPY
|
| Non-controlling interests |
50,407,000
JPY
|
45,345,000
JPY
|
| Net assets |
10,315,311,000
JPY
|
10,617,803,000
JPY
|
| Liabilities and net assets |
18,721,190,000
JPY
|
20,698,924,000
JPY
|