Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-04-30 |
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 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||
| Assets | ||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||
| Cash and deposits |
1,465,178,000
JPY
|
— |
1,421,168,000
JPY
|
— | — | — | — | — | — |
1,098,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
247,633,000
JPY
|
— |
129,521,000
JPY
|
— | — | — | — | — | — |
91,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-1,045,000
JPY
|
— |
-1,135,000
JPY
|
— | — | — | — | — | — |
-1,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,532,672,000
JPY
|
— |
2,184,260,000
JPY
|
— | — | — | — | — | — |
1,853,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||
| Property, plant and equipment |
1,249,437,000
JPY
|
— |
1,164,437,000
JPY
|
— | — | — | — | — | — |
878,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||
| Land | — | — |
161,619,000
JPY
|
— | — | — | — | — | — |
139,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — |
135,470,000
JPY
|
— | — | — | — | — | — |
109,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-73,813,000
JPY
|
— | — | — | — | — | — |
-70,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
61,657,000
JPY
|
— | — | — | — | — | — |
39,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
4,584,000
JPY
|
— | — | — | — | — | — |
53,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
76,643,000
JPY
|
— | — | — | — | — | — |
89,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-69,208,000
JPY
|
— | — | — | — | — | — |
-78,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
596,470,000
JPY
|
— |
7,434,000
JPY
|
— | — | — | — | — | — |
11,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||
| Intangible assets |
2,503,000
JPY
|
— |
3,991,000
JPY
|
— | — | — | — | — | — |
6,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
846,049,000
JPY
|
— |
754,117,000
JPY
|
— | — | — | — | — | — |
615,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||
| Long-term loans receivable | — | — |
36,486,000
JPY
|
— | — | — | — | — | — |
40,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
215,287,000
JPY
|
— | — | — | — | — | — |
204,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
280,345,000
JPY
|
— |
18,363,000
JPY
|
— | — | — | — | — | — |
23,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
2,097,990,000
JPY
|
— |
1,922,547,000
JPY
|
— | — | — | — | — | — |
1,500,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
4,630,662,000
JPY
|
— |
4,106,807,000
JPY
|
— | — | — | — | — | — |
3,353,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||
| Lease liabilities | — | — |
32,380,000
JPY
|
— | — | — | — | — | — |
35,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
304,177,000
JPY
|
— |
298,772,000
JPY
|
— | — | — | — | — | — |
137,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
8,391,000
JPY
|
— | — | — | — | — | — |
4,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
226,630,000
JPY
|
— |
65,477,000
JPY
|
— | — | — | — | — | — |
32,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,542,997,000
JPY
|
— |
1,397,939,000
JPY
|
— | — | — | — | — | — |
1,346,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||
| Bonds payable |
327,500,000
JPY
|
— |
385,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
486,875,000
JPY
|
— |
720,017,000
JPY
|
— | — | — | — | — | — |
1,214,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
113,237,000
JPY
|
— | — | — | — | — | — |
111,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
125,371,000
JPY
|
— |
110,000,000
JPY
|
— | — | — | — | — | — |
86,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
485,523,000
JPY
|
— |
13,184,000
JPY
|
— | — | — | — | — | — |
9,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
1,425,270,000
JPY
|
— |
1,634,758,000
JPY
|
— | — | — | — | — | — |
1,655,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
2,968,267,000
JPY
|
— |
3,032,698,000
JPY
|
— | — | — | — | — | — |
3,002,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
20,331,000
JPY
|
— |
17,040,000
JPY
|
— | — | — | — | — | — |
11,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||
| Share capital |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
50,000,000
JPY
|
— |
50,000,000
JPY
|
— | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
1,512,395,000
JPY
|
— |
924,108,000
JPY
|
— | — | — | — | — | — |
201,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,662,395,000
JPY
|
— |
1,074,108,000
JPY
|
— | — | — | — | — | — |
351,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,662,395,000
JPY
|
100,000,000
JPY
|
1,074,108,000
JPY
|
1,074,108,000
JPY
|
50,000,000
JPY
|
924,108,000
JPY
|
924,108,000
JPY
|
50,000,000
JPY
|
201,665,000
JPY
|
351,665,000
JPY
|
50,000,000
JPY
|
351,665,000
JPY
|
50,000,000
JPY
|
100,000,000
JPY
|
201,665,000
JPY
|
214,858,000
JPY
|
JPY
|
164,858,000
JPY
|
214,858,000
JPY
|
50,000,000
JPY
|
164,858,000
JPY
|
JPY
|
| Liabilities and net assets |
4,630,662,000
JPY
|
— |
4,106,807,000
JPY
|
— | — | — | — | — | — |
3,353,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |