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 |
3,772,015,000
JPY
|
3,317,507,000
JPY
|
| Other |
1,248,784,000
JPY
|
445,028,000
JPY
|
| Allowance for doubtful accounts |
-4,074,000
JPY
|
-3,461,000
JPY
|
| Current assets |
15,211,963,000
JPY
|
15,027,554,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,190,722,000
JPY
|
8,137,232,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,336,576,000
JPY
|
2,372,135,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
51,112,000
JPY
|
54,696,000
JPY
|
| Land |
5,539,978,000
JPY
|
5,557,192,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
83,165,000
JPY
|
78,945,000
JPY
|
| Construction in progress |
150,959,000
JPY
|
50,956,000
JPY
|
| Other | — | — |
| Other, net |
28,931,000
JPY
|
23,305,000
JPY
|
| Intangible assets | ||
| Other |
194,516,000
JPY
|
218,748,000
JPY
|
| Intangible assets |
194,516,000
JPY
|
218,748,000
JPY
|
| Investments and other assets |
2,189,087,000
JPY
|
1,583,631,000
JPY
|
| Investments and other assets | ||
| Investment securities |
869,761,000
JPY
|
740,606,000
JPY
|
| Long-term loans receivable |
68,657,000
JPY
|
70,105,000
JPY
|
| Deferred tax assets |
563,809,000
JPY
|
309,759,000
JPY
|
| Other |
769,445,000
JPY
|
548,679,000
JPY
|
| Allowance for doubtful accounts |
-82,586,000
JPY
|
-85,521,000
JPY
|
| Non-current assets |
10,574,326,000
JPY
|
9,939,612,000
JPY
|
| Deferred assets |
955,000
JPY
|
1,286,000
JPY
|
| Deferred assets | ||
| Organization expenses |
185,000
JPY
|
225,000
JPY
|
| Business commencement expenses |
770,000
JPY
|
1,061,000
JPY
|
| Assets |
25,787,246,000
JPY
|
24,968,453,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,700,000,000
JPY
|
JPY
|
| Lease liabilities |
27,057,000
JPY
|
27,507,000
JPY
|
| Income taxes payable |
66,601,000
JPY
|
146,126,000
JPY
|
| Other |
2,029,816,000
JPY
|
2,130,271,000
JPY
|
| Current liabilities |
8,778,858,000
JPY
|
8,023,841,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,900,000,000
JPY
|
2,900,000,000
JPY
|
| Lease liabilities |
64,438,000
JPY
|
59,715,000
JPY
|
| Retirement benefit liability |
672,609,000
JPY
|
693,397,000
JPY
|
| Asset retirement obligations |
48,068,000
JPY
|
46,653,000
JPY
|
| Other |
732,462,000
JPY
|
759,955,000
JPY
|
| Non-current liabilities |
5,540,840,000
JPY
|
4,605,474,000
JPY
|
| Liabilities |
14,319,699,000
JPY
|
12,629,315,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
123,261,000
JPY
|
145,752,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,114,815,000
JPY
|
7,114,815,000
JPY
|
| Capital surplus |
4,427,452,000
JPY
|
4,427,452,000
JPY
|
| Retained earnings |
-60,928,000
JPY
|
860,941,000
JPY
|
| Treasury shares |
-156,914,000
JPY
|
-156,906,000
JPY
|
| Shareholders' equity |
11,324,424,000
JPY
|
12,246,302,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
96,241,000
JPY
|
35,886,000
JPY
|
| Remeasurements of defined benefit plans |
46,880,000
JPY
|
56,948,000
JPY
|
| Valuation and translation adjustments |
143,122,000
JPY
|
92,835,000
JPY
|
| Net assets |
11,467,546,000
JPY
|
12,339,137,000
JPY
|
| Liabilities and net assets |
25,787,246,000
JPY
|
24,968,453,000
JPY
|