Semi-Annual Balance Sheet
Concept |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual balance sheet | ||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||
Cash and deposits | — | — |
3,215,658,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,404,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — |
372,000
JPY
|
— | — | — | — | — | — | — | — | — |
279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — |
-1,007,000
JPY
|
— | — | — | — | — | — | — | — | — |
-268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — |
3,649,311,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,816,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — |
76,825,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||
Property, plant and equipment | — | — |
91,325,000
JPY
|
— | — | — | — | — | — | — | — | — |
103,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||||||
Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — |
13,878,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures, net | — | — |
327,000
JPY
|
— | — | — | — | — | — | — | — | — |
384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles, net | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — |
77,119,000
JPY
|
— | — | — | — | — | — | — | — | — |
81,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — |
-200,234,000
JPY
|
— | — | — | — | — | — | — | — | — |
-168,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||
Intangible assets | — | — |
309,026,000
JPY
|
— | — | — | — | — | — | — | — | — |
405,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | — |
126,317,000
JPY
|
— | — | — | — | — | — | — | — | — |
192,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Patent right | — | — |
1,545,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Trademark right | — | — |
637,000
JPY
|
— | — | — | — | — | — | — | — | — |
854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — |
168,119,000
JPY
|
— | — | — | — | — | — | — | — | — |
193,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — |
12,406,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||
Investment securities | — | — |
19,955,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shares of subsidiaries and associates | — | — |
139,654,000
JPY
|
— | — | — | — | — | — | — | — | — |
139,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — |
305,972,000
JPY
|
— | — | — | — | — | — | — | — | — |
322,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — |
83,824,000
JPY
|
— | — | — | — | — | — | — | — | — |
92,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — |
39,976,000
JPY
|
— | — | — | — | — | — | — | — | — |
62,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — |
22,561,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — |
706,323,000
JPY
|
— | — | — | — | — | — | — | — | — |
830,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — |
4,355,634,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,646,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||
Accounts payable - trade | — | — |
14,874,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — |
132,062,000
JPY
|
— | — | — | — | — | — | — | — | — |
156,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — |
1,768,635,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,314,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — |
112,232,000
JPY
|
— | — | — | — | — | — | — | — | — |
106,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||
Non-current liabilities | — | — |
145,670,000
JPY
|
— | — | — | — | — | — | — | — | — |
195,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term borrowings | — | — |
145,670,000
JPY
|
— | — | — | — | — | — | — | — | — |
195,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — |
1,914,305,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,510,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||
Share capital | — | — |
332,929,000
JPY
|
— | — | — | — | — | — | — | — | — |
332,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | ||||||||||||||||||||||||||||||
Capital surplus | ||||||||||||||||||||||||||||||
Legal capital surplus | — | — |
297,229,000
JPY
|
— | — | — | — | — | — | — | — | — |
296,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — |
297,229,000
JPY
|
— | — | — | — | — | — | — | — | — |
296,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | ||||||||||||||||||||||||||||||
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — |
2,025,613,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,607,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | ||||||||||||||||||||||||||||||
Retained earnings | — | — |
2,025,613,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,607,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — |
-228,291,000
JPY
|
— | — | — | — | — | — | — | — | — |
-99,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — |
2,427,481,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,136,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | ||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — |
13,848,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — |
13,848,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
2,025,613,000
JPY
|
297,229,000
JPY
|
2,441,329,000
JPY
|
332,929,000
JPY
|
13,848,000
JPY
|
-228,291,000
JPY
|
297,229,000
JPY
|
2,025,613,000
JPY
|
13,848,000
JPY
|
2,427,481,000
JPY
|
332,358,000
JPY
|
JPY
|
2,136,837,000
JPY
|
2,136,837,000
JPY
|
296,658,000
JPY
|
1,607,593,000
JPY
|
-99,772,000
JPY
|
1,607,593,000
JPY
|
296,658,000
JPY
|
JPY
|
JPY
|
1,226,351,000
JPY
|
1,710,792,000
JPY
|
296,217,000
JPY
|
1,710,792,000
JPY
|
296,217,000
JPY
|
-143,693,000
JPY
|
JPY
|
331,917,000
JPY
|
1,226,351,000
JPY
|
Liabilities and net assets | — | — |
4,355,634,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,646,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |