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 |
7,627,471,000
JPY
|
8,362,911,000
JPY
|
| Securities |
16,473,000
JPY
|
JPY
|
| Other |
80,168,000
JPY
|
56,601,000
JPY
|
| Allowance for doubtful accounts |
-1,295,000
JPY
|
-926,000
JPY
|
| Current assets |
8,327,348,000
JPY
|
8,738,421,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
152,074,000
JPY
|
163,741,000
JPY
|
| Intangible assets | ||
| Intangible assets |
93,056,000
JPY
|
120,856,000
JPY
|
| Goodwill |
58,774,000
JPY
|
80,816,000
JPY
|
| Other |
34,281,000
JPY
|
40,040,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
858,466,000
JPY
|
591,482,000
JPY
|
| Non-current assets |
1,103,596,000
JPY
|
876,081,000
JPY
|
| Assets |
9,430,945,000
JPY
|
9,614,503,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
278,303,000
JPY
|
204,017,000
JPY
|
| Income taxes payable |
597,000
JPY
|
183,514,000
JPY
|
| Other |
243,764,000
JPY
|
271,967,000
JPY
|
| Current liabilities |
522,665,000
JPY
|
659,499,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
45,656,000
JPY
|
47,058,000
JPY
|
| Asset retirement obligations |
35,283,000
JPY
|
35,261,000
JPY
|
| Other |
10,373,000
JPY
|
11,796,000
JPY
|
| Liabilities |
568,321,000
JPY
|
706,557,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
30,000,000
JPY
|
30,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,633,859,000
JPY
|
2,633,859,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,354,308,000
JPY
|
6,470,146,000
JPY
|
| Treasury shares |
-332,423,000
JPY
|
-332,423,000
JPY
|
| Shareholders' equity |
8,685,744,000
JPY
|
8,801,583,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,634,000
JPY
|
-11,058,000
JPY
|
| Valuation and translation adjustments |
27,634,000
JPY
|
-11,058,000
JPY
|
| Net assets |
8,862,623,000
JPY
|
8,907,945,000
JPY
|
| Share acquisition rights |
149,244,000
JPY
|
117,421,000
JPY
|
| Liabilities and net assets |
9,430,945,000
JPY
|
9,614,503,000
JPY
|