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 |
14,481,537,000
JPY
|
14,806,248,000
JPY
|
| Other |
434,837,000
JPY
|
807,124,000
JPY
|
| Allowance for doubtful accounts |
-23,022,000
JPY
|
-39,674,000
JPY
|
| Current assets |
37,279,954,000
JPY
|
37,583,221,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,866,554,000
JPY
|
16,765,539,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
15,386,240,000
JPY
|
14,992,654,000
JPY
|
| Accumulated depreciation |
-11,113,311,000
JPY
|
-10,765,911,000
JPY
|
| Buildings and structures, net |
4,272,928,000
JPY
|
4,226,742,000
JPY
|
| Machinery, equipment and vehicles |
18,898,042,000
JPY
|
18,712,598,000
JPY
|
| Accumulated depreciation |
-16,307,858,000
JPY
|
-16,147,258,000
JPY
|
| Machinery, equipment and vehicles, net |
2,590,184,000
JPY
|
2,565,340,000
JPY
|
| Land |
342,005,000
JPY
|
341,665,000
JPY
|
| Construction in progress |
260,149,000
JPY
|
319,630,000
JPY
|
| Intangible assets | ||
| Intangible assets |
251,380,000
JPY
|
284,064,000
JPY
|
| Investments and other assets |
8,272,681,000
JPY
|
7,207,594,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,571,836,000
JPY
|
6,554,742,000
JPY
|
| Deferred tax assets |
173,579,000
JPY
|
171,087,000
JPY
|
| Other |
120,211,000
JPY
|
119,424,000
JPY
|
| Allowance for doubtful accounts |
-23,760,000
JPY
|
-23,760,000
JPY
|
| Non-current assets |
25,390,616,000
JPY
|
24,257,198,000
JPY
|
| Assets |
62,670,570,000
JPY
|
61,840,420,000
JPY
|
| Retirement benefit asset |
430,814,000
JPY
|
386,100,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,114,655,000
JPY
|
1,223,348,000
JPY
|
| Short-term borrowings |
4,525,144,000
JPY
|
4,264,226,000
JPY
|
| Lease liabilities |
298,390,000
JPY
|
364,059,000
JPY
|
| Income taxes payable |
289,137,000
JPY
|
353,396,000
JPY
|
| Asset retirement obligations |
989,000
JPY
|
989,000
JPY
|
| Other |
431,719,000
JPY
|
604,264,000
JPY
|
| Current liabilities |
9,187,150,000
JPY
|
9,689,605,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
861,923,000
JPY
|
1,373,363,000
JPY
|
| Lease liabilities |
461,124,000
JPY
|
595,016,000
JPY
|
| Retirement benefit liability |
1,068,875,000
JPY
|
1,054,256,000
JPY
|
| Asset retirement obligations |
85,663,000
JPY
|
85,663,000
JPY
|
| Other |
101,767,000
JPY
|
118,274,000
JPY
|
| Non-current liabilities |
4,401,661,000
JPY
|
4,839,460,000
JPY
|
| Liabilities |
13,588,811,000
JPY
|
14,529,065,000
JPY
|
| Provision for bonuses |
686,737,000
JPY
|
849,917,000
JPY
|
| Deferred tax liabilities |
1,717,244,000
JPY
|
1,515,848,000
JPY
|
| Provision for bonuses for directors (and other officers) |
53,416,000
JPY
|
115,489,000
JPY
|
| Net assets | ||
| Share capital |
5,855,000,000
JPY
|
5,855,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
7,962,140,000
JPY
|
7,962,140,000
JPY
|
| Retained earnings |
27,761,936,000
JPY
|
27,645,972,000
JPY
|
| Treasury shares |
-1,477,052,000
JPY
|
-1,477,050,000
JPY
|
| Shareholders' equity |
40,102,024,000
JPY
|
39,986,063,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,527,416,000
JPY
|
1,980,984,000
JPY
|
| Foreign currency translation adjustment |
6,411,419,000
JPY
|
5,378,166,000
JPY
|
| Remeasurements of defined benefit plans |
-244,719,000
JPY
|
-295,334,000
JPY
|
| Valuation and translation adjustments |
8,694,116,000
JPY
|
7,063,816,000
JPY
|
| Non-controlling interests |
285,617,000
JPY
|
261,475,000
JPY
|
| Net assets |
49,081,758,000
JPY
|
47,311,354,000
JPY
|
| Liabilities and net assets |
62,670,570,000
JPY
|
61,840,420,000
JPY
|