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 |
99,519,000,000
JPY
|
92,590,000,000
JPY
|
| Other |
4,110,000,000
JPY
|
3,303,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
149,893,000,000
JPY
|
141,641,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
66,127,000,000
JPY
|
64,195,000,000
JPY
|
| Land |
19,974,000,000
JPY
|
19,897,000,000
JPY
|
| Other | — | — |
| Other, net |
8,046,000,000
JPY
|
5,133,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,901,000,000
JPY
|
1,509,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,254,000,000
JPY
|
4,544,000,000
JPY
|
| Allowance for doubtful accounts |
-451,000,000
JPY
|
-431,000,000
JPY
|
| Non-current assets |
72,283,000,000
JPY
|
70,249,000,000
JPY
|
| Assets |
222,177,000,000
JPY
|
211,891,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
33,892,000,000
JPY
|
32,231,000,000
JPY
|
| Short-term borrowings |
856,000,000
JPY
|
1,317,000,000
JPY
|
| Income taxes payable |
5,991,000,000
JPY
|
4,562,000,000
JPY
|
| Other |
10,944,000,000
JPY
|
10,473,000,000
JPY
|
| Current liabilities |
52,184,000,000
JPY
|
49,057,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
46,922,000,000
JPY
|
48,382,000,000
JPY
|
| Long-term borrowings |
36,451,000,000
JPY
|
37,000,000,000
JPY
|
| Asset retirement obligations |
1,706,000,000
JPY
|
1,672,000,000
JPY
|
| Other |
78,000,000
JPY
|
1,320,000,000
JPY
|
| Liabilities |
99,107,000,000
JPY
|
97,439,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
498,000,000
JPY
|
473,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
12,571,000,000
JPY
|
12,137,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
116,284,000,000
JPY
|
108,797,000,000
JPY
|
| Treasury shares |
-9,048,000,000
JPY
|
-9,087,000,000
JPY
|
| Shareholders' equity |
120,306,000,000
JPY
|
112,348,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
55,000,000
JPY
|
27,000,000
JPY
|
| Valuation and translation adjustments |
-359,000,000
JPY
|
-657,000,000
JPY
|
| Net assets |
123,069,000,000
JPY
|
114,451,000,000
JPY
|
| Share acquisition rights |
3,122,000,000
JPY
|
2,760,000,000
JPY
|
| Liabilities and net assets |
222,177,000,000
JPY
|
211,891,000,000
JPY
|