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 |
21,801,000,000
JPY
|
18,940,000,000
JPY
|
| Securities |
915,000,000
JPY
|
1,248,000,000
JPY
|
| Other |
3,185,000,000
JPY
|
2,887,000,000
JPY
|
| Current assets |
34,791,000,000
JPY
|
30,761,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
89,992,000,000
JPY
|
84,392,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
38,344,000,000
JPY
|
35,875,000,000
JPY
|
| Other | — | — |
| Other, net |
23,256,000,000
JPY
|
22,749,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,603,000,000
JPY
|
1,572,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
13,578,000,000
JPY
|
13,393,000,000
JPY
|
| Long-term loans receivable |
4,984,000,000
JPY
|
4,925,000,000
JPY
|
| Other |
1,336,000,000
JPY
|
1,466,000,000
JPY
|
| Non-current assets |
105,174,000,000
JPY
|
99,357,000,000
JPY
|
| Assets |
139,965,000,000
JPY
|
130,119,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
7,702,000,000
JPY
|
7,065,000,000
JPY
|
| Short-term borrowings |
947,000,000
JPY
|
927,000,000
JPY
|
| Income taxes payable |
2,741,000,000
JPY
|
1,099,000,000
JPY
|
| Other |
9,552,000,000
JPY
|
9,065,000,000
JPY
|
| Current liabilities |
29,330,000,000
JPY
|
26,171,000,000
JPY
|
| Accounts payable - other |
8,387,000,000
JPY
|
8,013,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
35,552,000,000
JPY
|
33,382,000,000
JPY
|
| Lease liabilities |
31,299,000,000
JPY
|
29,230,000,000
JPY
|
| Asset retirement obligations |
3,183,000,000
JPY
|
2,968,000,000
JPY
|
| Other |
1,069,000,000
JPY
|
1,183,000,000
JPY
|
| Liabilities |
64,883,000,000
JPY
|
59,553,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,005,000,000
JPY
|
2,005,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
10,900,000,000
JPY
|
10,900,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
43,448,000,000
JPY
|
40,294,000,000
JPY
|
| Treasury shares |
-2,003,000,000
JPY
|
-2,003,000,000
JPY
|
| Shareholders' equity |
54,351,000,000
JPY
|
51,197,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,000,000
JPY
|
2,000,000
JPY
|
| Valuation and translation adjustments |
3,409,000,000
JPY
|
2,989,000,000
JPY
|
| Net assets |
75,082,000,000
JPY
|
70,566,000,000
JPY
|
| Share acquisition rights |
1,698,000,000
JPY
|
1,354,000,000
JPY
|
| Liabilities and net assets |
139,965,000,000
JPY
|
130,119,000,000
JPY
|