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 |
53,568,000,000
JPY
|
45,611,000,000
JPY
|
| Other |
2,589,000,000
JPY
|
3,453,000,000
JPY
|
| Allowance for doubtful accounts |
-164,000,000
JPY
|
-269,000,000
JPY
|
| Current assets |
124,850,000,000
JPY
|
120,298,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
175,461,000,000
JPY
|
173,977,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
39,516,000,000
JPY
|
39,511,000,000
JPY
|
| Other |
4,128,000,000
JPY
|
4,091,000,000
JPY
|
| Accumulated depreciation |
-2,541,000,000
JPY
|
-2,476,000,000
JPY
|
| Other, net |
1,586,000,000
JPY
|
1,614,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,017,000,000
JPY
|
3,163,000,000
JPY
|
| Intangible assets |
5,535,000,000
JPY
|
5,778,000,000
JPY
|
| Other |
1,286,000,000
JPY
|
1,369,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,063,000,000
JPY
|
10,637,000,000
JPY
|
| Investments and other assets |
16,106,000,000
JPY
|
16,386,000,000
JPY
|
| Long-term loans receivable |
1,701,000,000
JPY
|
1,702,000,000
JPY
|
| Deferred tax assets |
1,341,000,000
JPY
|
2,013,000,000
JPY
|
| Other |
2,457,000,000
JPY
|
2,508,000,000
JPY
|
| Allowance for doubtful accounts |
-456,000,000
JPY
|
-476,000,000
JPY
|
| Non-current assets |
197,103,000,000
JPY
|
196,141,000,000
JPY
|
| Assets |
321,953,000,000
JPY
|
316,440,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,400,000,000
JPY
|
900,000,000
JPY
|
| Lease liabilities |
1,673,000,000
JPY
|
1,645,000,000
JPY
|
| Income taxes payable |
844,000,000
JPY
|
2,657,000,000
JPY
|
| Other |
4,435,000,000
JPY
|
3,992,000,000
JPY
|
| Current liabilities |
91,654,000,000
JPY
|
87,624,000,000
JPY
|
| Accounts payable - other |
25,179,000,000
JPY
|
26,075,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
86,496,000,000
JPY
|
85,139,000,000
JPY
|
| Long-term borrowings |
37,299,000,000
JPY
|
35,796,000,000
JPY
|
| Lease liabilities |
3,792,000,000
JPY
|
3,626,000,000
JPY
|
| Asset retirement obligations |
687,000,000
JPY
|
686,000,000
JPY
|
| Other |
142,000,000
JPY
|
60,000,000
JPY
|
| Liabilities |
178,151,000,000
JPY
|
172,763,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
734,000,000
JPY
|
1,676,000,000
JPY
|
| Deferred tax liabilities |
2,242,000,000
JPY
|
2,288,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,829,000,000
JPY
|
17,829,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
19,400,000,000
JPY
|
19,432,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
98,178,000,000
JPY
|
97,842,000,000
JPY
|
| Treasury shares |
-6,588,000,000
JPY
|
-5,906,000,000
JPY
|
| Shareholders' equity |
128,821,000,000
JPY
|
129,198,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,300,000,000
JPY
|
2,983,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
5,616,000,000
JPY
|
5,296,000,000
JPY
|
| Net assets |
143,802,000,000
JPY
|
143,677,000,000
JPY
|
| Liabilities and net assets |
321,953,000,000
JPY
|
316,440,000,000
JPY
|