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 |
1,200,511,000
JPY
|
1,255,439,000
JPY
|
| Other |
64,493,000
JPY
|
18,282,000
JPY
|
| Allowance for doubtful accounts |
-327,000
JPY
|
-305,000
JPY
|
| Current assets |
2,800,897,000
JPY
|
2,810,799,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
715,302,000
JPY
|
713,861,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
432,661,000
JPY
|
434,279,000
JPY
|
| Accumulated depreciation |
-200,375,000
JPY
|
-197,107,000
JPY
|
| Buildings and structures, net |
232,285,000
JPY
|
237,171,000
JPY
|
| Machinery, equipment and vehicles |
41,385,000
JPY
|
42,091,000
JPY
|
| Accumulated depreciation |
-15,423,000
JPY
|
-13,044,000
JPY
|
| Machinery, equipment and vehicles, net |
25,962,000
JPY
|
29,047,000
JPY
|
| Land |
400,435,000
JPY
|
400,435,000
JPY
|
| Leased assets |
70,496,000
JPY
|
69,534,000
JPY
|
| Accumulated depreciation |
-30,757,000
JPY
|
-37,056,000
JPY
|
| Leased assets, net |
39,738,000
JPY
|
32,477,000
JPY
|
| Other |
35,417,000
JPY
|
32,807,000
JPY
|
| Accumulated depreciation |
-18,536,000
JPY
|
-18,077,000
JPY
|
| Other, net |
16,880,000
JPY
|
14,730,000
JPY
|
| Intangible assets | ||
| Goodwill |
31,116,000
JPY
|
48,088,000
JPY
|
| Other |
9,760,000
JPY
|
11,728,000
JPY
|
| Intangible assets |
40,876,000
JPY
|
59,817,000
JPY
|
| Investments and other assets |
183,921,000
JPY
|
190,572,000
JPY
|
| Investments and other assets | ||
| Investment securities |
149,620,000
JPY
|
156,630,000
JPY
|
| Deferred tax assets |
8,287,000
JPY
|
8,113,000
JPY
|
| Other |
26,524,000
JPY
|
26,039,000
JPY
|
| Allowance for doubtful accounts |
-510,000
JPY
|
-209,000
JPY
|
| Non-current assets |
940,100,000
JPY
|
964,252,000
JPY
|
| Assets |
3,740,997,000
JPY
|
3,775,051,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
421,434,000
JPY
|
383,011,000
JPY
|
| Lease liabilities |
14,362,000
JPY
|
14,869,000
JPY
|
| Income taxes payable |
119,914,000
JPY
|
109,958,000
JPY
|
| Other |
135,528,000
JPY
|
101,496,000
JPY
|
| Current liabilities |
1,901,197,000
JPY
|
2,020,822,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,410,000
JPY
|
35,028,000
JPY
|
| Lease liabilities |
36,658,000
JPY
|
28,996,000
JPY
|
| Retirement benefit liability |
21,791,000
JPY
|
16,294,000
JPY
|
| Asset retirement obligations |
22,496,000
JPY
|
22,821,000
JPY
|
| Non-current liabilities |
91,041,000
JPY
|
109,480,000
JPY
|
| Liabilities |
1,992,238,000
JPY
|
2,130,302,000
JPY
|
| Provision for bonuses |
53,101,000
JPY
|
69,835,000
JPY
|
| Deferred tax liabilities |
3,684,000
JPY
|
6,339,000
JPY
|
| Net assets | ||
| Share capital |
80,000,000
JPY
|
80,000,000
JPY
|
| Shareholders' equity | ||
| Retained earnings |
1,681,167,000
JPY
|
1,575,696,000
JPY
|
| Treasury shares |
-67,722,000
JPY
|
-67,722,000
JPY
|
| Shareholders' equity |
1,693,444,000
JPY
|
1,587,973,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
44,596,000
JPY
|
49,217,000
JPY
|
| Valuation and translation adjustments |
44,596,000
JPY
|
49,217,000
JPY
|
| Non-controlling interests |
10,718,000
JPY
|
7,557,000
JPY
|
| Net assets |
1,748,759,000
JPY
|
1,644,748,000
JPY
|
| Liabilities and net assets |
3,740,997,000
JPY
|
3,775,051,000
JPY
|