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 |
47,535,000,000
JPY
|
50,175,000,000
JPY
|
| Securities |
5,712,000,000
JPY
|
7,345,000,000
JPY
|
| Other |
8,476,000,000
JPY
|
7,608,000,000
JPY
|
| Allowance for doubtful accounts |
-898,000,000
JPY
|
-923,000,000
JPY
|
| Current assets |
145,707,000,000
JPY
|
146,659,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
62,846,000,000
JPY
|
63,250,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
18,838,000,000
JPY
|
19,216,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
23,109,000,000
JPY
|
24,005,000,000
JPY
|
| Land |
9,162,000,000
JPY
|
9,338,000,000
JPY
|
| Construction in progress |
5,913,000,000
JPY
|
4,602,000,000
JPY
|
| Other | — | — |
| Other, net |
3,292,000,000
JPY
|
3,400,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
959,000,000
JPY
|
1,047,000,000
JPY
|
| Other |
3,027,000,000
JPY
|
2,919,000,000
JPY
|
| Intangible assets |
3,986,000,000
JPY
|
3,966,000,000
JPY
|
| Investments and other assets |
57,374,000,000
JPY
|
56,379,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
46,428,000,000
JPY
|
45,612,000,000
JPY
|
| Long-term loans receivable |
854,000,000
JPY
|
887,000,000
JPY
|
| Deferred tax assets |
5,945,000,000
JPY
|
5,744,000,000
JPY
|
| Other |
4,909,000,000
JPY
|
4,729,000,000
JPY
|
| Allowance for doubtful accounts |
-1,875,000,000
JPY
|
-1,646,000,000
JPY
|
| Non-current assets |
124,207,000,000
JPY
|
123,597,000,000
JPY
|
| Deferred assets |
2,000,000
JPY
|
3,000,000
JPY
|
| Deferred assets | ||
| Assets |
269,917,000,000
JPY
|
270,260,000,000
JPY
|
| Retirement benefit asset |
1,111,000,000
JPY
|
1,052,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
36,146,000,000
JPY
|
36,225,000,000
JPY
|
| Short-term borrowings |
7,456,000,000
JPY
|
9,404,000,000
JPY
|
| Income taxes payable |
1,705,000,000
JPY
|
2,325,000,000
JPY
|
| Other |
13,402,000,000
JPY
|
13,794,000,000
JPY
|
| Current liabilities |
65,489,000,000
JPY
|
69,689,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,200,000,000
JPY
|
1,423,000,000
JPY
|
| Retirement benefit liability |
2,059,000,000
JPY
|
2,128,000,000
JPY
|
| Other |
2,352,000,000
JPY
|
2,448,000,000
JPY
|
| Non-current liabilities |
16,578,000,000
JPY
|
15,983,000,000
JPY
|
| Liabilities |
82,068,000,000
JPY
|
85,673,000,000
JPY
|
| Provision for bonuses |
1,513,000,000
JPY
|
2,047,000,000
JPY
|
| Deferred tax liabilities |
10,967,000,000
JPY
|
9,983,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
9,000,000
JPY
|
6,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,657,000,000
JPY
|
5,657,000,000
JPY
|
| Capital surplus |
7,864,000,000
JPY
|
7,864,000,000
JPY
|
| Retained earnings |
118,614,000,000
JPY
|
117,467,000,000
JPY
|
| Treasury shares |
-1,193,000,000
JPY
|
-1,215,000,000
JPY
|
| Shareholders' equity |
130,942,000,000
JPY
|
129,773,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
23,658,000,000
JPY
|
23,128,000,000
JPY
|
| Foreign currency translation adjustment |
17,614,000,000
JPY
|
16,211,000,000
JPY
|
| Remeasurements of defined benefit plans |
-103,000,000
JPY
|
-152,000,000
JPY
|
| Valuation and translation adjustments |
41,169,000,000
JPY
|
39,188,000,000
JPY
|
| Share acquisition rights |
20,000,000
JPY
|
33,000,000
JPY
|
| Non-controlling interests |
15,717,000,000
JPY
|
15,592,000,000
JPY
|
| Net assets |
187,849,000,000
JPY
|
184,587,000,000
JPY
|
| Liabilities and net assets |
269,917,000,000
JPY
|
270,260,000,000
JPY
|