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 |
1,079,320,000
JPY
|
1,104,747,000
JPY
|
| Other |
448,012,000
JPY
|
325,021,000
JPY
|
| Allowance for doubtful accounts |
-14,078,000
JPY
|
-13,661,000
JPY
|
| Current assets |
4,321,310,000
JPY
|
4,063,311,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
128,277,000
JPY
|
137,285,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
18,197,000
JPY
|
18,197,000
JPY
|
| Machinery, equipment and vehicles |
93,705,000
JPY
|
93,327,000
JPY
|
| Leased assets |
86,297,000
JPY
|
88,183,000
JPY
|
| Accumulated depreciation |
-152,825,000
JPY
|
-141,148,000
JPY
|
| Intangible assets | ||
| Goodwill |
87,592,000
JPY
|
92,458,000
JPY
|
| Other |
23,000
JPY
|
23,000
JPY
|
| Intangible assets |
134,348,000
JPY
|
136,299,000
JPY
|
| Investments and other assets |
77,537,000
JPY
|
80,935,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
17,030,000
JPY
|
18,396,000
JPY
|
| Other |
60,507,000
JPY
|
62,539,000
JPY
|
| Non-current assets |
340,164,000
JPY
|
354,520,000
JPY
|
| Assets |
4,661,474,000
JPY
|
4,417,831,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
945,445,000
JPY
|
983,305,000
JPY
|
| Short-term borrowings |
1,030,000,000
JPY
|
760,000,000
JPY
|
| Lease liabilities |
21,247,000
JPY
|
21,320,000
JPY
|
| Income taxes payable |
20,041,000
JPY
|
34,264,000
JPY
|
| Other |
129,978,000
JPY
|
117,506,000
JPY
|
| Current liabilities |
2,672,815,000
JPY
|
2,385,699,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,700,000
JPY
|
15,750,000
JPY
|
| Lease liabilities |
41,683,000
JPY
|
53,229,000
JPY
|
| Asset retirement obligations |
11,647,000
JPY
|
11,824,000
JPY
|
| Non-current liabilities |
101,498,000
JPY
|
121,767,000
JPY
|
| Liabilities |
2,774,314,000
JPY
|
2,507,467,000
JPY
|
| Provision for bonuses |
52,686,000
JPY
|
78,262,000
JPY
|
| Deferred tax liabilities |
42,467,000
JPY
|
40,963,000
JPY
|
| Net assets | ||
| Share capital |
627,117,000
JPY
|
627,117,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
619,410,000
JPY
|
620,267,000
JPY
|
| Retained earnings |
707,143,000
JPY
|
723,455,000
JPY
|
| Treasury shares |
-90,620,000
JPY
|
-90,620,000
JPY
|
| Shareholders' equity |
1,863,051,000
JPY
|
1,880,220,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
16,124,000
JPY
|
-3,733,000
JPY
|
| Valuation and translation adjustments |
16,124,000
JPY
|
-3,733,000
JPY
|
| Share acquisition rights |
7,983,000
JPY
|
7,983,000
JPY
|
| Non-controlling interests |
JPY
|
25,893,000
JPY
|
| Net assets |
1,887,160,000
JPY
|
1,910,364,000
JPY
|
| Liabilities and net assets |
4,661,474,000
JPY
|
4,417,831,000
JPY
|