Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-10-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,229,190,000
JPY
|
12,948,689,000
JPY
|
| Other |
1,116,350,000
JPY
|
1,232,081,000
JPY
|
| Allowance for doubtful accounts |
-3,881,000
JPY
|
-3,454,000
JPY
|
| Current assets |
58,403,201,000
JPY
|
56,254,275,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,765,077,000
JPY
|
24,119,465,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,710,746,000
JPY
|
12,977,657,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
6,374,850,000
JPY
|
6,487,570,000
JPY
|
| Land |
3,576,160,000
JPY
|
3,596,571,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
123,139,000
JPY
|
74,789,000
JPY
|
| Construction in progress |
324,664,000
JPY
|
299,805,000
JPY
|
| Other | — | — |
| Other, net |
323,599,000
JPY
|
346,136,000
JPY
|
| Intangible assets | ||
| Other |
157,788,000
JPY
|
164,213,000
JPY
|
| Intangible assets |
280,388,000
JPY
|
291,678,000
JPY
|
| Investments and other assets |
6,675,777,000
JPY
|
6,787,057,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,288,210,000
JPY
|
4,249,809,000
JPY
|
| Deferred tax assets |
144,280,000
JPY
|
197,556,000
JPY
|
| Other |
449,329,000
JPY
|
400,843,000
JPY
|
| Allowance for doubtful accounts |
-89,570,000
JPY
|
-91,760,000
JPY
|
| Non-current assets |
30,721,243,000
JPY
|
31,198,202,000
JPY
|
| Assets |
89,124,445,000
JPY
|
87,452,478,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,031,093,000
JPY
|
9,905,506,000
JPY
|
| Short-term borrowings |
9,946,330,000
JPY
|
9,676,926,000
JPY
|
| Income taxes payable |
451,373,000
JPY
|
769,593,000
JPY
|
| Other |
1,116,353,000
JPY
|
1,272,764,000
JPY
|
| Current liabilities |
29,302,240,000
JPY
|
27,191,277,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,563,788,000
JPY
|
6,656,657,000
JPY
|
| Retirement benefit liability |
713,351,000
JPY
|
712,584,000
JPY
|
| Other |
442,956,000
JPY
|
401,599,000
JPY
|
| Non-current liabilities |
8,331,320,000
JPY
|
8,225,410,000
JPY
|
| Liabilities |
37,633,560,000
JPY
|
35,416,688,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
100,353,000
JPY
|
96,512,000
JPY
|
| Provision for bonuses |
416,652,000
JPY
|
1,015,594,000
JPY
|
| Deferred tax liabilities |
510,871,000
JPY
|
358,057,000
JPY
|
| Provision for bonuses for directors (and other officers) |
11,160,000
JPY
|
9,300,000
JPY
|
| Net assets | ||
| Share capital |
3,379,736,000
JPY
|
3,379,736,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,059,298,000
JPY
|
3,059,298,000
JPY
|
| Retained earnings |
39,514,068,000
JPY
|
39,342,059,000
JPY
|
| Treasury shares |
-890,897,000
JPY
|
-890,779,000
JPY
|
| Shareholders' equity |
45,062,206,000
JPY
|
44,890,315,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,077,975,000
JPY
|
2,053,590,000
JPY
|
| Deferred gains or losses on hedges |
112,640,000
JPY
|
210,103,000
JPY
|
| Foreign currency translation adjustment |
3,228,576,000
JPY
|
3,878,726,000
JPY
|
| Remeasurements of defined benefit plans |
73,856,000
JPY
|
74,958,000
JPY
|
| Valuation and translation adjustments |
5,493,049,000
JPY
|
6,217,379,000
JPY
|
| Non-controlling interests |
935,628,000
JPY
|
928,093,000
JPY
|
| Net assets |
51,490,884,000
JPY
|
52,035,789,000
JPY
|
| Liabilities and net assets |
89,124,445,000
JPY
|
87,452,478,000
JPY
|