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 |
18,213,000,000
JPY
|
15,260,000,000
JPY
|
| Securities |
3,100,000,000
JPY
|
2,100,000,000
JPY
|
| Other |
480,000,000
JPY
|
438,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
27,264,000,000
JPY
|
25,126,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,257,000,000
JPY
|
18,583,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,161,000,000
JPY
|
6,613,000,000
JPY
|
| Land |
11,616,000,000
JPY
|
11,616,000,000
JPY
|
| Construction in progress |
39,000,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
16,000,000
JPY
|
15,000,000
JPY
|
| Investments and other assets |
1,130,000,000
JPY
|
1,168,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
19,404,000,000
JPY
|
19,767,000,000
JPY
|
| Assets |
46,668,000,000
JPY
|
44,893,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,298,000,000
JPY
|
1,222,000,000
JPY
|
| Other |
1,536,000,000
JPY
|
2,457,000,000
JPY
|
| Current liabilities |
7,884,000,000
JPY
|
8,396,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
67,000,000
JPY
|
65,000,000
JPY
|
| Non-current liabilities |
67,000,000
JPY
|
65,000,000
JPY
|
| Liabilities |
7,952,000,000
JPY
|
8,462,000,000
JPY
|
| Net assets | ||
| Share capital |
847,000,000
JPY
|
847,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,969,000,000
JPY
|
1,945,000,000
JPY
|
| Retained earnings |
37,201,000,000
JPY
|
34,952,000,000
JPY
|
| Treasury shares |
-1,472,000,000
JPY
|
-1,497,000,000
JPY
|
| Shareholders' equity |
38,545,000,000
JPY
|
36,247,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
170,000,000
JPY
|
183,000,000
JPY
|
| Valuation and translation adjustments |
170,000,000
JPY
|
183,000,000
JPY
|
| Net assets |
38,716,000,000
JPY
|
36,431,000,000
JPY
|
| Liabilities and net assets |
46,668,000,000
JPY
|
44,893,000,000
JPY
|