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 |
1,737,212,000
JPY
|
1,570,708,000
JPY
|
| Other |
10,837,000
JPY
|
109,514,000
JPY
|
| Allowance for doubtful accounts |
-404,000
JPY
|
-404,000
JPY
|
| Current assets |
9,936,054,000
JPY
|
9,716,632,000
JPY
|
| Accounts receivable - other |
107,891,000
JPY
|
162,092,000
JPY
|
| Prepaid expenses |
254,180,000
JPY
|
255,104,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,780,956,000
JPY
|
4,795,292,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,423,310,000
JPY
|
1,423,310,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,011,388,000
JPY
|
1,998,956,000
JPY
|
| Other | — | — |
| Other, net |
78,236,000
JPY
|
61,281,000
JPY
|
| Intangible assets | ||
| Intangible assets |
146,059,000
JPY
|
157,239,000
JPY
|
| Goodwill |
128,799,000
JPY
|
139,385,000
JPY
|
| Other |
17,259,000
JPY
|
17,853,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,486,635,000
JPY
|
2,567,670,000
JPY
|
| Other |
225,389,000
JPY
|
245,558,000
JPY
|
| Non-current assets |
7,413,651,000
JPY
|
7,520,202,000
JPY
|
| Assets |
17,349,705,000
JPY
|
17,236,835,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
3,938,001,000
JPY
|
2,688,332,000
JPY
|
| Short-term borrowings |
4,500,000,000
JPY
|
4,500,000,000
JPY
|
| Lease liabilities |
345,923,000
JPY
|
335,237,000
JPY
|
| Income taxes payable |
19,809,000
JPY
|
49,390,000
JPY
|
| Asset retirement obligations |
769,000
JPY
|
5,481,000
JPY
|
| Other |
266,890,000
JPY
|
573,324,000
JPY
|
| Current liabilities |
9,931,014,000
JPY
|
9,106,629,000
JPY
|
| Accounts payable - other |
236,123,000
JPY
|
280,186,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,232,505,000
JPY
|
5,619,972,000
JPY
|
| Long-term borrowings |
1,897,522,000
JPY
|
2,195,680,000
JPY
|
| Lease liabilities |
2,829,378,000
JPY
|
2,920,864,000
JPY
|
| Asset retirement obligations |
184,430,000
JPY
|
180,185,000
JPY
|
| Liabilities |
15,163,519,000
JPY
|
14,726,601,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
62,941,000
JPY
|
62,941,000
JPY
|
| Provision for bonuses |
28,000,000
JPY
|
30,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
2,342,378,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,178,474,000
JPY
|
2,045,929,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-1,862,589,000
JPY
|
-1,643,970,000
JPY
|
| Treasury shares |
-270,027,000
JPY
|
-270,027,000
JPY
|
| Shareholders' equity |
2,145,857,000
JPY
|
2,474,308,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,276,000
JPY
|
-2,435,000
JPY
|
| Valuation and translation adjustments |
1,276,000
JPY
|
-2,435,000
JPY
|
| Net assets |
2,186,185,000
JPY
|
2,510,233,000
JPY
|
| Share acquisition rights |
8,249,000
JPY
|
8,249,000
JPY
|
| Liabilities and net assets |
17,349,705,000
JPY
|
17,236,835,000
JPY
|