Semi-Annual Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2023-10-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
140,969,000,000
JPY
|
157,571,000,000
JPY
|
| Securities |
10,030,000,000
JPY
|
23,000,000
JPY
|
| Other |
6,244,000,000
JPY
|
5,929,000,000
JPY
|
| Allowance for doubtful accounts |
-1,683,000,000
JPY
|
-1,701,000,000
JPY
|
| Current assets |
214,048,000,000
JPY
|
217,448,000,000
JPY
|
| Accounts receivable - other |
17,700,000,000
JPY
|
19,575,000,000
JPY
|
| Prepaid expenses |
2,354,000,000
JPY
|
1,916,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
165,500,000,000
JPY
|
167,682,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
74,564,000,000
JPY
|
76,564,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,212,000,000
JPY
|
2,193,000,000
JPY
|
| Land |
71,303,000,000
JPY
|
71,062,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
12,291,000,000
JPY
|
12,576,000,000
JPY
|
| Construction in progress |
3,585,000,000
JPY
|
3,718,000,000
JPY
|
| Other | — | — |
| Other, net |
1,543,000,000
JPY
|
1,567,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
16,133,000,000
JPY
|
16,391,000,000
JPY
|
| Goodwill |
2,093,000,000
JPY
|
2,092,000,000
JPY
|
| Other |
14,039,000,000
JPY
|
14,298,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,585,000,000
JPY
|
3,379,000,000
JPY
|
| Investments and other assets |
38,130,000,000
JPY
|
39,348,000,000
JPY
|
| Shares of subsidiaries and associates |
1,856,000,000
JPY
|
2,754,000,000
JPY
|
| Investments in capital of subsidiaries and associates |
73,000,000
JPY
|
73,000,000
JPY
|
| Long-term loans receivable |
164,000,000
JPY
|
201,000,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
194,000,000
JPY
|
205,000,000
JPY
|
| Deferred tax assets |
6,796,000,000
JPY
|
7,496,000,000
JPY
|
| Other |
4,144,000,000
JPY
|
4,132,000,000
JPY
|
| Allowance for doubtful accounts |
-689,000,000
JPY
|
-487,000,000
JPY
|
| Non-current assets |
219,764,000,000
JPY
|
223,421,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
73,000,000
JPY
|
92,000,000
JPY
|
| Assets |
433,885,000,000
JPY
|
440,962,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
17,353,000,000
JPY
|
51,326,000,000
JPY
|
| Lease liabilities |
3,023,000,000
JPY
|
3,111,000,000
JPY
|
| Income taxes payable |
1,495,000,000
JPY
|
980,000,000
JPY
|
| Other |
30,863,000,000
JPY
|
30,300,000,000
JPY
|
| Current liabilities |
222,978,000,000
JPY
|
210,649,000,000
JPY
|
| Accounts payable - other |
16,883,000,000
JPY
|
20,734,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Non-current liabilities |
156,088,000,000
JPY
|
180,571,000,000
JPY
|
| Long-term borrowings |
124,826,000,000
JPY
|
123,403,000,000
JPY
|
| Lease liabilities |
10,792,000,000
JPY
|
11,164,000,000
JPY
|
| Other |
4,408,000,000
JPY
|
4,601,000,000
JPY
|
| Liabilities |
379,066,000,000
JPY
|
391,220,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
427,000,000
JPY
|
433,000,000
JPY
|
| Provision for bonuses |
4,225,000,000
JPY
|
3,354,000,000
JPY
|
| Deferred tax liabilities |
4,388,000,000
JPY
|
4,726,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
90,000,000
JPY
|
82,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
27,761,000,000
JPY
|
27,770,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
19,157,000,000
JPY
|
15,515,000,000
JPY
|
| Treasury shares |
-13,015,000,000
JPY
|
-13,046,000,000
JPY
|
| Shareholders' equity |
34,004,000,000
JPY
|
30,340,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
115,000,000
JPY
|
64,000,000
JPY
|
| Deferred gains or losses on hedges |
73,000,000
JPY
|
30,000,000
JPY
|
| Valuation and translation adjustments |
11,489,000,000
JPY
|
10,239,000,000
JPY
|
| Net assets |
54,819,000,000
JPY
|
49,741,000,000
JPY
|
| Share acquisition rights |
194,000,000
JPY
|
165,000,000
JPY
|
| Liabilities and net assets |
433,885,000,000
JPY
|
440,962,000,000
JPY
|