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 |
4,947,480,000
JPY
|
5,011,277,000
JPY
|
| Other |
418,776,000
JPY
|
631,707,000
JPY
|
| Allowance for doubtful accounts |
-8,106,000
JPY
|
-9,596,000
JPY
|
| Current assets |
6,119,154,000
JPY
|
6,376,681,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,921,885,000
JPY
|
11,109,680,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,686,481,000
JPY
|
8,922,911,000
JPY
|
| Land |
1,886,584,000
JPY
|
1,850,919,000
JPY
|
| Other | — | — |
| Other, net |
348,819,000
JPY
|
335,850,000
JPY
|
| Intangible assets | ||
| Intangible assets |
152,782,000
JPY
|
163,724,000
JPY
|
| Investments and other assets |
2,155,924,000
JPY
|
2,361,918,000
JPY
|
| Investments and other assets | ||
| Other |
933,449,000
JPY
|
1,064,353,000
JPY
|
| Allowance for doubtful accounts |
-19,959,000
JPY
|
-23,158,000
JPY
|
| Non-current assets |
13,230,592,000
JPY
|
13,635,323,000
JPY
|
| Assets |
19,349,746,000
JPY
|
20,012,005,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
150,000,000
JPY
|
| Income taxes payable |
320,214,000
JPY
|
315,283,000
JPY
|
| Other |
2,430,974,000
JPY
|
2,234,403,000
JPY
|
| Current liabilities |
5,022,294,000
JPY
|
5,103,575,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,080,332,000
JPY
|
3,132,601,000
JPY
|
| Retirement benefit liability |
25,170,000
JPY
|
25,282,000
JPY
|
| Asset retirement obligations |
1,205,651,000
JPY
|
1,199,356,000
JPY
|
| Other |
500,608,000
JPY
|
487,545,000
JPY
|
| Non-current liabilities |
4,825,540,000
JPY
|
4,858,347,000
JPY
|
| Liabilities |
9,847,834,000
JPY
|
9,961,922,000
JPY
|
| Provision for bonuses |
380,627,000
JPY
|
373,913,000
JPY
|
| Net assets | ||
| Share capital |
351,655,000
JPY
|
351,655,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
347,018,000
JPY
|
348,488,000
JPY
|
| Retained earnings |
9,593,112,000
JPY
|
9,671,036,000
JPY
|
| Treasury shares |
-885,651,000
JPY
|
-422,560,000
JPY
|
| Shareholders' equity |
9,406,134,000
JPY
|
9,948,620,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
8,138,000
JPY
|
| Foreign currency translation adjustment |
46,349,000
JPY
|
46,349,000
JPY
|
| Remeasurements of defined benefit plans |
8,836,000
JPY
|
11,866,000
JPY
|
| Valuation and translation adjustments |
55,185,000
JPY
|
66,355,000
JPY
|
| Non-controlling interests |
40,591,000
JPY
|
35,107,000
JPY
|
| Net assets |
9,501,912,000
JPY
|
10,050,083,000
JPY
|
| Liabilities and net assets |
19,349,746,000
JPY
|
20,012,005,000
JPY
|