Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2023-10-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,183,626,000
JPY
|
8,672,551,000
JPY
|
| Securities |
1,600,000,000
JPY
|
1,600,000,000
JPY
|
| Other |
960,717,000
JPY
|
1,049,989,000
JPY
|
| Allowance for doubtful accounts |
-5,569,000
JPY
|
-6,315,000
JPY
|
| Current assets |
20,936,675,000
JPY
|
20,125,706,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,755,472,000
JPY
|
6,918,043,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,245,188,000
JPY
|
3,286,348,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,427,541,000
JPY
|
1,570,062,000
JPY
|
| Land |
1,743,380,000
JPY
|
1,743,380,000
JPY
|
| Other | — | — |
| Other, net |
339,362,000
JPY
|
318,252,000
JPY
|
| Intangible assets | ||
| Intangible assets |
360,202,000
JPY
|
360,086,000
JPY
|
| Investments and other assets |
792,041,000
JPY
|
1,437,094,000
JPY
|
| Investments and other assets | ||
| Investment securities |
569,384,000
JPY
|
472,154,000
JPY
|
| Deferred tax assets |
33,407,000
JPY
|
86,450,000
JPY
|
| Other |
92,934,000
JPY
|
133,881,000
JPY
|
| Allowance for doubtful accounts |
-686,000
JPY
|
-2,941,000
JPY
|
| Non-current assets |
7,907,715,000
JPY
|
8,715,224,000
JPY
|
| Assets |
28,844,391,000
JPY
|
28,840,931,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,627,582,000
JPY
|
3,885,180,000
JPY
|
| Income taxes payable |
167,419,000
JPY
|
121,402,000
JPY
|
| Other |
1,060,463,000
JPY
|
1,131,449,000
JPY
|
| Current liabilities |
5,183,912,000
JPY
|
5,507,933,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
131,787,000
JPY
|
135,003,000
JPY
|
| Other |
257,646,000
JPY
|
253,157,000
JPY
|
| Non-current liabilities |
485,710,000
JPY
|
579,711,000
JPY
|
| Liabilities |
5,669,622,000
JPY
|
6,087,645,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
87,861,000
JPY
|
182,728,000
JPY
|
| Provision for bonuses |
230,275,000
JPY
|
250,290,000
JPY
|
| Deferred tax liabilities |
8,415,000
JPY
|
8,823,000
JPY
|
| Provision for bonuses for directors (and other officers) |
14,310,000
JPY
|
27,160,000
JPY
|
| Net assets | ||
| Share capital |
1,626,340,000
JPY
|
1,626,340,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,321,325,000
JPY
|
3,319,917,000
JPY
|
| Retained earnings |
17,156,271,000
JPY
|
17,015,295,000
JPY
|
| Treasury shares |
-509,168,000
JPY
|
-511,261,000
JPY
|
| Shareholders' equity |
21,594,767,000
JPY
|
21,450,291,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
284,115,000
JPY
|
210,086,000
JPY
|
| Foreign currency translation adjustment |
1,317,805,000
JPY
|
1,117,345,000
JPY
|
| Remeasurements of defined benefit plans |
-21,920,000
JPY
|
-24,437,000
JPY
|
| Valuation and translation adjustments |
1,580,000,000
JPY
|
1,302,994,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
23,174,768,000
JPY
|
22,753,286,000
JPY
|
| Liabilities and net assets |
28,844,391,000
JPY
|
28,840,931,000
JPY
|