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 |
889,318,000
JPY
|
1,002,293,000
JPY
|
| Other |
99,138,000
JPY
|
84,158,000
JPY
|
| Allowance for doubtful accounts |
-9,889,000
JPY
|
-8,816,000
JPY
|
| Current assets |
2,249,344,000
JPY
|
2,761,095,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,604,349,000
JPY
|
2,596,198,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,653,395,000
JPY
|
1,669,826,000
JPY
|
| Land |
721,007,000
JPY
|
685,641,000
JPY
|
| Other | — | — |
| Other, net |
68,763,000
JPY
|
72,752,000
JPY
|
| Intangible assets | ||
| Intangible assets |
67,088,000
JPY
|
60,912,000
JPY
|
| Investments and other assets |
271,392,000
JPY
|
254,039,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,942,830,000
JPY
|
2,911,150,000
JPY
|
| Assets |
5,192,174,000
JPY
|
5,672,245,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
512,227,000
JPY
|
598,458,000
JPY
|
| Short-term borrowings |
750,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
8,464,000
JPY
|
72,257,000
JPY
|
| Other |
97,622,000
JPY
|
164,928,000
JPY
|
| Current liabilities |
1,978,136,000
JPY
|
2,109,056,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,096,188,000
JPY
|
1,127,571,000
JPY
|
| Retirement benefit liability |
16,306,000
JPY
|
15,804,000
JPY
|
| Asset retirement obligations |
137,931,000
JPY
|
137,694,000
JPY
|
| Other |
122,247,000
JPY
|
199,795,000
JPY
|
| Non-current liabilities |
1,372,672,000
JPY
|
1,480,864,000
JPY
|
| Liabilities |
3,350,809,000
JPY
|
3,589,921,000
JPY
|
| Provision for bonuses |
32,284,000
JPY
|
62,750,000
JPY
|
| Net assets | ||
| Share capital |
724,476,000
JPY
|
724,476,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
605,759,000
JPY
|
605,759,000
JPY
|
| Retained earnings |
500,282,000
JPY
|
739,022,000
JPY
|
| Treasury shares |
-32,726,000
JPY
|
-32,726,000
JPY
|
| Shareholders' equity |
1,797,791,000
JPY
|
2,036,531,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,156,000
JPY
|
3,290,000
JPY
|
| Foreign currency translation adjustment |
-6,339,000
JPY
|
-6,244,000
JPY
|
| Valuation and translation adjustments |
-3,183,000
JPY
|
-2,953,000
JPY
|
| Non-controlling interests |
46,757,000
JPY
|
48,746,000
JPY
|
| Net assets |
1,841,365,000
JPY
|
2,082,324,000
JPY
|
| Liabilities and net assets |
5,192,174,000
JPY
|
5,672,245,000
JPY
|