Semi-Annual Consolidated 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 consolidated 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
91,325,000
JPY
|
— | — | — | — | — | — | — | — | — |
103,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — |
-200,234,000
JPY
|
— | — | — | — | — | — | — | — | — |
-168,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Goodwill | — | — |
126,317,000
JPY
|
— | — | — | — | — | — | — | — | — |
192,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
12,406,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
309,026,000
JPY
|
— | — | — | — | — | — | — | — | — |
405,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
305,972,000
JPY
|
— | — | — | — | — | — | — | — | — |
322,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — |
19,955,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
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 | ||||||||||||||||||||||||||||||
| Income taxes payable | — | — |
132,062,000
JPY
|
— | — | — | — | — | — | — | — | — |
156,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
1,768,635,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,314,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
145,670,000
JPY
|
— | — | — | — | — | — | — | — | — |
195,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
145,670,000
JPY
|
— | — | — | — | — | — | — | — | — |
195,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
1,914,305,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,510,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — |
332,929,000
JPY
|
— | — | — | — | — | — | — | — | — |
332,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
297,229,000
JPY
|
— | — | — | — | — | — | — | — | — |
296,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |