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 |
585,759,000
JPY
|
1,292,443,000
JPY
|
| Other |
305,216,000
JPY
|
212,302,000
JPY
|
| Allowance for doubtful accounts |
-58,811,000
JPY
|
-58,692,000
JPY
|
| Current assets |
964,529,000
JPY
|
1,516,027,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,415,728,000
JPY
|
11,800,656,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,158,716,000
JPY
|
6,029,072,000
JPY
|
| Land |
7,327,558,000
JPY
|
5,785,513,000
JPY
|
| Other | — | — |
| Other, net |
37,853,000
JPY
|
94,471,000
JPY
|
| Accumulated impairment |
-108,400,000
JPY
|
-108,400,000
JPY
|
| Intangible assets | ||
| Other |
3,133,000
JPY
|
3,840,000
JPY
|
| Intangible assets |
167,495,000
JPY
|
178,685,000
JPY
|
| Investments and other assets |
687,737,000
JPY
|
469,206,000
JPY
|
| Investments and other assets | ||
| Investment securities |
60,498,000
JPY
|
33,743,000
JPY
|
| Long-term loans receivable |
37,416,000
JPY
|
34,495,000
JPY
|
| Deferred tax assets |
6,334,000
JPY
|
8,350,000
JPY
|
| Allowance for doubtful accounts |
-1,350,000
JPY
|
-1,650,000
JPY
|
| Non-current assets |
16,270,960,000
JPY
|
12,448,548,000
JPY
|
| Assets |
17,235,489,000
JPY
|
13,964,576,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,000
JPY
|
9,470,000
JPY
|
| Other |
92,933,000
JPY
|
48,177,000
JPY
|
| Current liabilities |
644,192,000
JPY
|
518,313,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,427,139,000
JPY
|
9,306,704,000
JPY
|
| Other |
5,888,000
JPY
|
6,607,000
JPY
|
| Non-current liabilities |
12,577,629,000
JPY
|
9,417,402,000
JPY
|
| Liabilities |
13,221,822,000
JPY
|
9,935,715,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,190,167,000
JPY
|
3,190,167,000
JPY
|
| Capital surplus |
811,577,000
JPY
|
811,577,000
JPY
|
| Retained earnings |
78,087,000
JPY
|
92,864,000
JPY
|
| Treasury shares |
-65,174,000
JPY
|
-65,174,000
JPY
|
| Shareholders' equity |
4,014,657,000
JPY
|
4,029,435,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
589,000
JPY
|
416,000
JPY
|
| Foreign currency translation adjustment |
-1,579,000
JPY
|
-990,000
JPY
|
| Valuation and translation adjustments |
-989,000
JPY
|
-574,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
4,013,667,000
JPY
|
4,028,861,000
JPY
|
| Liabilities and net assets |
17,235,489,000
JPY
|
13,964,576,000
JPY
|