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 |
87,559,000,000
JPY
|
92,590,000,000
JPY
|
| Other |
3,591,000,000
JPY
|
3,303,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
133,679,000,000
JPY
|
141,641,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
63,777,000,000
JPY
|
64,195,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
16,424,000,000
JPY
|
16,186,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
22,286,000,000
JPY
|
22,977,000,000
JPY
|
| Land |
19,917,000,000
JPY
|
19,897,000,000
JPY
|
| Other | — | — |
| Other, net |
5,149,000,000
JPY
|
5,133,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,449,000,000
JPY
|
1,509,000,000
JPY
|
| Investments and other assets |
4,572,000,000
JPY
|
4,544,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-453,000,000
JPY
|
-431,000,000
JPY
|
| Non-current assets |
69,799,000,000
JPY
|
70,249,000,000
JPY
|
| Assets |
203,479,000,000
JPY
|
211,891,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,005,000,000
JPY
|
1,317,000,000
JPY
|
| Income taxes payable |
2,667,000,000
JPY
|
4,562,000,000
JPY
|
| Other |
8,061,000,000
JPY
|
10,473,000,000
JPY
|
| Current liabilities |
39,106,000,000
JPY
|
49,057,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
36,846,000,000
JPY
|
37,000,000,000
JPY
|
| Retirement benefit liability |
706,000,000
JPY
|
688,000,000
JPY
|
| Asset retirement obligations |
1,684,000,000
JPY
|
1,672,000,000
JPY
|
| Other |
1,579,000,000
JPY
|
1,320,000,000
JPY
|
| Non-current liabilities |
48,583,000,000
JPY
|
48,382,000,000
JPY
|
| Liabilities |
87,689,000,000
JPY
|
97,439,000,000
JPY
|
| Provision for bonuses |
259,000,000
JPY
|
473,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
12,411,000,000
JPY
|
12,137,000,000
JPY
|
| Retained earnings |
109,462,000,000
JPY
|
108,797,000,000
JPY
|
| Treasury shares |
-9,065,000,000
JPY
|
-9,087,000,000
JPY
|
| Shareholders' equity |
113,308,000,000
JPY
|
112,348,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
67,000,000
JPY
|
27,000,000
JPY
|
| Foreign currency translation adjustment |
-516,000,000
JPY
|
-684,000,000
JPY
|
| Valuation and translation adjustments |
-449,000,000
JPY
|
-657,000,000
JPY
|
| Share acquisition rights |
2,929,000,000
JPY
|
2,760,000,000
JPY
|
| Net assets |
115,789,000,000
JPY
|
114,451,000,000
JPY
|
| Liabilities and net assets |
203,479,000,000
JPY
|
211,891,000,000
JPY
|