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 |
3,024,000,000
JPY
|
4,145,000,000
JPY
|
Other |
87,000,000
JPY
|
116,000,000
JPY
|
Allowance for doubtful accounts |
-2,000,000
JPY
|
0
JPY
|
Current assets |
5,124,000,000
JPY
|
6,373,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
2,961,000,000
JPY
|
3,017,000,000
JPY
|
Land |
1,576,000,000
JPY
|
1,620,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
301,000,000
JPY
|
313,000,000
JPY
|
Construction in progress |
1,000,000
JPY
|
21,000,000
JPY
|
Other | — | — |
Other, net |
48,000,000
JPY
|
23,000,000
JPY
|
Intangible assets | ||
Intangible assets |
252,000,000
JPY
|
125,000,000
JPY
|
Other |
252,000,000
JPY
|
125,000,000
JPY
|
Investments and other assets | ||
Investment securities |
1,452,000,000
JPY
|
1,385,000,000
JPY
|
Investments and other assets |
1,724,000,000
JPY
|
1,654,000,000
JPY
|
Other |
287,000,000
JPY
|
280,000,000
JPY
|
Allowance for doubtful accounts |
-15,000,000
JPY
|
-12,000,000
JPY
|
Non-current assets |
4,938,000,000
JPY
|
4,797,000,000
JPY
|
Assets |
10,062,000,000
JPY
|
11,170,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Lease liabilities |
182,000,000
JPY
|
323,000,000
JPY
|
Income taxes payable |
11,000,000
JPY
|
17,000,000
JPY
|
Other |
116,000,000
JPY
|
254,000,000
JPY
|
Current liabilities |
3,491,000,000
JPY
|
4,241,000,000
JPY
|
Accounts payable - other |
376,000,000
JPY
|
1,042,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
2,416,000,000
JPY
|
2,631,000,000
JPY
|
Long-term borrowings |
1,217,000,000
JPY
|
1,505,000,000
JPY
|
Lease liabilities |
303,000,000
JPY
|
240,000,000
JPY
|
Asset retirement obligations |
12,000,000
JPY
|
12,000,000
JPY
|
Other |
54,000,000
JPY
|
55,000,000
JPY
|
Liabilities |
5,908,000,000
JPY
|
6,872,000,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
27,000,000
JPY
|
32,000,000
JPY
|
Deferred tax liabilities |
481,000,000
JPY
|
464,000,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
1,667,000,000
JPY
|
1,667,000,000
JPY
|
Capital surplus | ||
Capital surplus |
1,758,000,000
JPY
|
1,758,000,000
JPY
|
Retained earnings | ||
Retained earnings |
87,000,000
JPY
|
272,000,000
JPY
|
Treasury shares |
-7,000,000
JPY
|
-7,000,000
JPY
|
Shareholders' equity |
3,506,000,000
JPY
|
3,692,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
597,000,000
JPY
|
551,000,000
JPY
|
Valuation and translation adjustments |
647,000,000
JPY
|
606,000,000
JPY
|
Net assets |
4,154,000,000
JPY
|
4,298,000,000
JPY
|
Liabilities and net assets |
10,062,000,000
JPY
|
11,170,000,000
JPY
|