Semi-Annual Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-10-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,726,681,000
JPY
|
8,672,551,000
JPY
|
| Securities |
1,600,000,000
JPY
|
1,600,000,000
JPY
|
| Other |
1,061,077,000
JPY
|
1,049,989,000
JPY
|
| Allowance for doubtful accounts |
-5,813,000
JPY
|
-6,315,000
JPY
|
| Current assets |
19,901,445,000
JPY
|
20,125,706,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,820,641,000
JPY
|
6,918,043,000
JPY
|
| Land |
1,743,380,000
JPY
|
1,743,380,000
JPY
|
| Other | — | — |
| Other, net |
342,259,000
JPY
|
318,252,000
JPY
|
| Intangible assets | ||
| Intangible assets |
357,188,000
JPY
|
360,086,000
JPY
|
| Investments and other assets | ||
| Investment securities |
480,623,000
JPY
|
472,154,000
JPY
|
| Investments and other assets |
1,338,877,000
JPY
|
1,437,094,000
JPY
|
| Deferred tax assets |
29,015,000
JPY
|
86,450,000
JPY
|
| Other |
94,430,000
JPY
|
133,881,000
JPY
|
| Allowance for doubtful accounts |
-2,941,000
JPY
|
-2,941,000
JPY
|
| Non-current assets |
8,516,708,000
JPY
|
8,715,224,000
JPY
|
| Assets |
28,418,153,000
JPY
|
28,840,931,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
26,862,000
JPY
|
121,402,000
JPY
|
| Other |
1,212,071,000
JPY
|
1,131,449,000
JPY
|
| Current liabilities |
5,264,116,000
JPY
|
5,507,933,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
480,520,000
JPY
|
579,711,000
JPY
|
| Other |
255,220,000
JPY
|
253,157,000
JPY
|
| Liabilities |
5,744,637,000
JPY
|
6,087,645,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
83,558,000
JPY
|
182,728,000
JPY
|
| Provision for bonuses |
126,298,000
JPY
|
250,290,000
JPY
|
| Deferred tax liabilities |
8,454,000
JPY
|
8,823,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
7,041,000
JPY
|
27,160,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,626,340,000
JPY
|
1,626,340,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,319,917,000
JPY
|
3,319,917,000
JPY
|
| Retained earnings | ||
| Retained earnings |
16,916,740,000
JPY
|
17,015,295,000
JPY
|
| Treasury shares |
-511,261,000
JPY
|
-511,261,000
JPY
|
| Shareholders' equity |
21,351,736,000
JPY
|
21,450,291,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
214,278,000
JPY
|
210,086,000
JPY
|
| Valuation and translation adjustments |
1,321,779,000
JPY
|
1,302,994,000
JPY
|
| Net assets |
22,673,516,000
JPY
|
22,753,286,000
JPY
|
| Liabilities and net assets |
28,418,153,000
JPY
|
28,840,931,000
JPY
|