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 |
33,738,000,000
JPY
|
30,513,000,000
JPY
|
| Securities |
JPY
|
20,000,000
JPY
|
| Other |
344,000,000
JPY
|
792,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
75,842,000,000
JPY
|
79,442,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,733,000,000
JPY
|
21,887,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,495,000,000
JPY
|
7,119,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
432,000,000
JPY
|
304,000,000
JPY
|
| Land |
12,824,000,000
JPY
|
12,394,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
236,000,000
JPY
|
198,000,000
JPY
|
| Other | — | — |
| Other, net |
743,000,000
JPY
|
1,869,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
69,000,000
JPY
|
87,000,000
JPY
|
| Other |
137,000,000
JPY
|
158,000,000
JPY
|
| Intangible assets |
207,000,000
JPY
|
245,000,000
JPY
|
| Investments and other assets |
11,107,000,000
JPY
|
10,881,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,472,000,000
JPY
|
3,139,000,000
JPY
|
| Deferred tax assets |
447,000,000
JPY
|
518,000,000
JPY
|
| Allowance for doubtful accounts |
-403,000,000
JPY
|
-388,000,000
JPY
|
| Non-current assets |
34,048,000,000
JPY
|
33,014,000,000
JPY
|
| Assets |
109,891,000,000
JPY
|
112,457,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
45,180,000,000
JPY
|
48,676,000,000
JPY
|
| Short-term borrowings |
381,000,000
JPY
|
381,000,000
JPY
|
| Lease liabilities |
55,000,000
JPY
|
44,000,000
JPY
|
| Income taxes payable |
1,606,000,000
JPY
|
2,262,000,000
JPY
|
| Other |
1,429,000,000
JPY
|
1,689,000,000
JPY
|
| Current liabilities |
49,510,000,000
JPY
|
53,920,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
21,000,000
JPY
|
28,000,000
JPY
|
| Lease liabilities |
166,000,000
JPY
|
132,000,000
JPY
|
| Retirement benefit liability |
2,255,000,000
JPY
|
2,224,000,000
JPY
|
| Asset retirement obligations |
7,000,000
JPY
|
7,000,000
JPY
|
| Other |
529,000,000
JPY
|
541,000,000
JPY
|
| Non-current liabilities |
2,984,000,000
JPY
|
2,935,000,000
JPY
|
| Liabilities |
52,494,000,000
JPY
|
56,856,000,000
JPY
|
| Provision for bonuses |
842,000,000
JPY
|
852,000,000
JPY
|
| Deferred tax liabilities |
4,000,000
JPY
|
1,000,000
JPY
|
| Net assets | ||
| Share capital |
2,575,000,000
JPY
|
2,575,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
700,000,000
JPY
|
700,000,000
JPY
|
| Retained earnings |
54,123,000,000
JPY
|
53,760,000,000
JPY
|
| Treasury shares |
-2,486,000,000
JPY
|
-3,997,000,000
JPY
|
| Shareholders' equity |
54,912,000,000
JPY
|
53,038,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,518,000,000
JPY
|
1,506,000,000
JPY
|
| Foreign currency translation adjustment |
411,000,000
JPY
|
545,000,000
JPY
|
| Remeasurements of defined benefit plans |
103,000,000
JPY
|
120,000,000
JPY
|
| Valuation and translation adjustments |
2,033,000,000
JPY
|
2,172,000,000
JPY
|
| Share acquisition rights |
29,000,000
JPY
|
22,000,000
JPY
|
| Non-controlling interests |
421,000,000
JPY
|
368,000,000
JPY
|
| Net assets |
57,396,000,000
JPY
|
55,601,000,000
JPY
|
| Liabilities and net assets |
109,891,000,000
JPY
|
112,457,000,000
JPY
|