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 |
15,856,181,000
JPY
|
10,839,546,000
JPY
|
| Securities |
1,100,000,000
JPY
|
100,000,000
JPY
|
| Other |
198,751,000
JPY
|
295,424,000
JPY
|
| Allowance for doubtful accounts |
-4,011,000
JPY
|
-4,494,000
JPY
|
| Current assets |
22,960,275,000
JPY
|
19,751,509,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
18,801,776,000
JPY
|
19,066,688,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
881,000
JPY
|
940,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
282,222,000
JPY
|
322,674,000
JPY
|
| Land |
11,616,786,000
JPY
|
11,616,786,000
JPY
|
| Intangible assets | ||
| Intangible assets |
18,726,000
JPY
|
17,556,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
867,255,000
JPY
|
1,080,247,000
JPY
|
| Non-current assets |
19,687,758,000
JPY
|
20,164,491,000
JPY
|
| Assets |
42,648,034,000
JPY
|
39,916,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
3,897,032,000
JPY
|
4,362,636,000
JPY
|
| Income taxes payable |
1,443,707,000
JPY
|
1,138,895,000
JPY
|
| Other |
2,540,975,000
JPY
|
2,700,805,000
JPY
|
| Current liabilities |
7,881,715,000
JPY
|
8,202,337,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
66,815,000
JPY
|
70,802,000
JPY
|
| Liabilities |
7,948,530,000
JPY
|
8,273,139,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
847,400,000
JPY
|
847,400,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,945,617,000
JPY
|
1,927,759,000
JPY
|
| Retained earnings | ||
| Retained earnings |
33,233,693,000
JPY
|
30,250,525,000
JPY
|
| Treasury shares |
-1,497,460,000
JPY
|
-1,514,804,000
JPY
|
| Shareholders' equity |
34,529,250,000
JPY
|
31,510,879,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
170,253,000
JPY
|
131,981,000
JPY
|
| Valuation and translation adjustments |
170,253,000
JPY
|
131,981,000
JPY
|
| Net assets |
34,699,504,000
JPY
|
31,642,861,000
JPY
|
| Liabilities and net assets |
42,648,034,000
JPY
|
39,916,000,000
JPY
|