Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-04-30 |
As at 2021-10-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
101,692,000,000
JPY
|
101,411,000,000
JPY
|
| Securities |
211,000,000
JPY
|
11,000,000
JPY
|
| Other |
5,087,000,000
JPY
|
5,089,000,000
JPY
|
| Allowance for doubtful accounts |
-2,230,000,000
JPY
|
-2,234,000,000
JPY
|
| Current assets |
137,835,000,000
JPY
|
143,278,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
191,583,000,000
JPY
|
201,291,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
70,862,000,000
JPY
|
75,485,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
12,917,000,000
JPY
|
13,132,000,000
JPY
|
| Construction in progress |
6,977,000,000
JPY
|
11,101,000,000
JPY
|
| Other | — | — |
| Other, net |
6,324,000,000
JPY
|
6,836,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,966,000,000
JPY
|
4,621,000,000
JPY
|
| Other |
15,002,000,000
JPY
|
15,453,000,000
JPY
|
| Intangible assets |
18,968,000,000
JPY
|
20,074,000,000
JPY
|
| Investments and other assets |
41,851,000,000
JPY
|
46,214,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,298,000,000
JPY
|
5,716,000,000
JPY
|
| Long-term loans receivable |
5,000,000
JPY
|
66,000,000
JPY
|
| Deferred tax assets |
8,095,000,000
JPY
|
11,087,000,000
JPY
|
| Other |
4,658,000,000
JPY
|
4,286,000,000
JPY
|
| Allowance for doubtful accounts |
-892,000,000
JPY
|
-1,105,000,000
JPY
|
| Non-current assets |
252,403,000,000
JPY
|
267,580,000,000
JPY
|
| Deferred assets |
277,000,000
JPY
|
289,000,000
JPY
|
| Deferred assets | ||
| Assets |
390,517,000,000
JPY
|
411,148,000,000
JPY
|
| Retirement benefit asset |
724,000,000
JPY
|
727,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
27,655,000,000
JPY
|
28,240,000,000
JPY
|
| Lease liabilities |
2,647,000,000
JPY
|
2,454,000,000
JPY
|
| Income taxes payable |
915,000,000
JPY
|
529,000,000
JPY
|
| Other |
18,135,000,000
JPY
|
14,281,000,000
JPY
|
| Current liabilities |
121,717,000,000
JPY
|
92,965,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
156,956,000,000
JPY
|
184,643,000,000
JPY
|
| Lease liabilities |
11,938,000,000
JPY
|
12,410,000,000
JPY
|
| Retirement benefit liability |
7,569,000,000
JPY
|
7,659,000,000
JPY
|
| Other |
4,870,000,000
JPY
|
4,902,000,000
JPY
|
| Non-current liabilities |
231,880,000,000
JPY
|
260,526,000,000
JPY
|
| Liabilities |
353,598,000,000
JPY
|
353,492,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
419,000,000
JPY
|
393,000,000
JPY
|
| Provision for bonuses |
1,158,000,000
JPY
|
779,000,000
JPY
|
| Deferred tax liabilities |
5,080,000,000
JPY
|
5,462,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
43,000,000
JPY
|
25,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
24,798,000,000
JPY
|
21,048,000,000
JPY
|
| Capital surplus |
17,172,000,000
JPY
|
13,328,000,000
JPY
|
| Retained earnings |
-12,332,000,000
JPY
|
15,998,000,000
JPY
|
| Treasury shares |
-14,971,000,000
JPY
|
-15,004,000,000
JPY
|
| Shareholders' equity |
14,666,000,000
JPY
|
35,370,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
404,000,000
JPY
|
754,000,000
JPY
|
| Deferred gains or losses on hedges |
7,000,000
JPY
|
7,000,000
JPY
|
| Foreign currency translation adjustment |
-552,000,000
JPY
|
-1,856,000,000
JPY
|
| Remeasurements of defined benefit plans |
85,000,000
JPY
|
118,000,000
JPY
|
| Valuation and translation adjustments |
-55,000,000
JPY
|
-976,000,000
JPY
|
| Share acquisition rights |
364,000,000
JPY
|
158,000,000
JPY
|
| Non-controlling interests |
21,943,000,000
JPY
|
23,104,000,000
JPY
|
| Net assets |
36,919,000,000
JPY
|
57,656,000,000
JPY
|
| Liabilities and net assets |
390,517,000,000
JPY
|
411,148,000,000
JPY
|