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 |
1,336,513,000
JPY
|
1,277,717,000
JPY
|
| Other |
30,824,000
JPY
|
65,765,000
JPY
|
| Allowance for doubtful accounts |
-1,138,000
JPY
|
-1,126,000
JPY
|
| Current assets |
1,559,053,000
JPY
|
1,532,259,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
70,143,000
JPY
|
75,071,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
84,013,000
JPY
|
83,945,000
JPY
|
| Investments and other assets |
150,813,000
JPY
|
149,702,000
JPY
|
| Investments and other assets | ||
| Other |
152,123,000
JPY
|
150,703,000
JPY
|
| Allowance for doubtful accounts |
-1,310,000
JPY
|
-1,001,000
JPY
|
| Non-current assets |
304,971,000
JPY
|
308,719,000
JPY
|
| Assets |
1,864,024,000
JPY
|
1,840,978,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
19,749,000
JPY
|
JPY
|
| Other |
206,764,000
JPY
|
168,649,000
JPY
|
| Current liabilities |
356,894,000
JPY
|
319,666,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
16,685,000
JPY
|
| Asset retirement obligations |
22,403,000
JPY
|
22,270,000
JPY
|
| Non-current liabilities |
22,403,000
JPY
|
38,955,000
JPY
|
| Liabilities |
379,297,000
JPY
|
358,622,000
JPY
|
| Provision for bonuses |
45,599,000
JPY
|
48,689,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
476,786,000
JPY
|
476,116,000
JPY
|
| Capital surplus |
466,786,000
JPY
|
466,116,000
JPY
|
| Retained earnings |
584,769,000
JPY
|
561,774,000
JPY
|
| Treasury shares |
-43,826,000
JPY
|
-21,880,000
JPY
|
| Shareholders' equity |
1,484,516,000
JPY
|
1,482,127,000
JPY
|
| Share acquisition rights |
210,000
JPY
|
229,000
JPY
|
| Net assets |
1,484,727,000
JPY
|
1,482,356,000
JPY
|
| Liabilities and net assets |
1,864,024,000
JPY
|
1,840,978,000
JPY
|