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 |
9,458,945,000
JPY
|
12,948,689,000
JPY
|
| Other |
1,100,320,000
JPY
|
1,232,081,000
JPY
|
| Allowance for doubtful accounts |
-3,681,000
JPY
|
-3,454,000
JPY
|
| Current assets |
59,210,488,000
JPY
|
56,254,275,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,773,971,000
JPY
|
24,119,465,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,662,269,000
JPY
|
12,977,657,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
6,241,088,000
JPY
|
6,487,570,000
JPY
|
| Land |
3,601,390,000
JPY
|
3,596,571,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
113,930,000
JPY
|
74,789,000
JPY
|
| Construction in progress |
464,143,000
JPY
|
299,805,000
JPY
|
| Other | — | — |
| Other, net |
338,876,000
JPY
|
346,136,000
JPY
|
| Intangible assets | ||
| Other |
162,569,000
JPY
|
164,213,000
JPY
|
| Intangible assets |
271,606,000
JPY
|
291,678,000
JPY
|
| Investments and other assets |
6,904,601,000
JPY
|
6,787,057,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,295,039,000
JPY
|
4,249,809,000
JPY
|
| Deferred tax assets |
171,769,000
JPY
|
197,556,000
JPY
|
| Other |
534,056,000
JPY
|
400,843,000
JPY
|
| Allowance for doubtful accounts |
-91,416,000
JPY
|
-91,760,000
JPY
|
| Non-current assets |
30,950,179,000
JPY
|
31,198,202,000
JPY
|
| Assets |
90,160,667,000
JPY
|
87,452,478,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,695,530,000
JPY
|
9,905,506,000
JPY
|
| Short-term borrowings |
8,814,323,000
JPY
|
9,676,926,000
JPY
|
| Income taxes payable |
970,726,000
JPY
|
769,593,000
JPY
|
| Other |
1,210,183,000
JPY
|
1,272,764,000
JPY
|
| Current liabilities |
26,092,204,000
JPY
|
27,191,277,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,470,919,000
JPY
|
6,656,657,000
JPY
|
| Retirement benefit liability |
712,159,000
JPY
|
712,584,000
JPY
|
| Other |
434,055,000
JPY
|
401,599,000
JPY
|
| Non-current liabilities |
10,109,917,000
JPY
|
8,225,410,000
JPY
|
| Liabilities |
36,202,122,000
JPY
|
35,416,688,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
104,379,000
JPY
|
96,512,000
JPY
|
| Provision for bonuses |
795,778,000
JPY
|
1,015,594,000
JPY
|
| Deferred tax liabilities |
388,403,000
JPY
|
358,057,000
JPY
|
| Provision for bonuses for directors (and other officers) |
20,460,000
JPY
|
9,300,000
JPY
|
| Net assets | ||
| Share capital |
3,379,736,000
JPY
|
3,379,736,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,065,720,000
JPY
|
3,059,298,000
JPY
|
| Retained earnings |
40,887,041,000
JPY
|
39,342,059,000
JPY
|
| Treasury shares |
-873,518,000
JPY
|
-890,779,000
JPY
|
| Shareholders' equity |
46,458,979,000
JPY
|
44,890,315,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,074,420,000
JPY
|
2,053,590,000
JPY
|
| Deferred gains or losses on hedges |
295,142,000
JPY
|
210,103,000
JPY
|
| Foreign currency translation adjustment |
4,083,824,000
JPY
|
3,878,726,000
JPY
|
| Remeasurements of defined benefit plans |
72,753,000
JPY
|
74,958,000
JPY
|
| Valuation and translation adjustments |
6,526,141,000
JPY
|
6,217,379,000
JPY
|
| Non-controlling interests |
973,424,000
JPY
|
928,093,000
JPY
|
| Net assets |
53,958,545,000
JPY
|
52,035,789,000
JPY
|
| Liabilities and net assets |
90,160,667,000
JPY
|
87,452,478,000
JPY
|