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 |
27,330,000,000
JPY
|
27,080,000,000
JPY
|
| Other |
2,912,000,000
JPY
|
5,745,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-25,000,000
JPY
|
| Current assets |
156,659,000,000
JPY
|
141,995,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
48,895,000,000
JPY
|
47,587,000,000
JPY
|
| Land |
12,140,000,000
JPY
|
12,149,000,000
JPY
|
| Construction in progress |
4,069,000,000
JPY
|
2,202,000,000
JPY
|
| Other | — | — |
| Other, net |
2,643,000,000
JPY
|
2,719,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,591,000,000
JPY
|
2,757,000,000
JPY
|
| Intangible assets |
3,818,000,000
JPY
|
3,989,000,000
JPY
|
| Other |
1,227,000,000
JPY
|
1,232,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
32,380,000,000
JPY
|
30,453,000,000
JPY
|
| Investments and other assets |
35,319,000,000
JPY
|
33,367,000,000
JPY
|
| Long-term loans receivable |
517,000,000
JPY
|
517,000,000
JPY
|
| Deferred tax assets |
1,093,000,000
JPY
|
1,098,000,000
JPY
|
| Other |
1,546,000,000
JPY
|
1,514,000,000
JPY
|
| Allowance for doubtful accounts |
-275,000,000
JPY
|
-270,000,000
JPY
|
| Non-current assets |
88,033,000,000
JPY
|
84,944,000,000
JPY
|
| Assets |
244,692,000,000
JPY
|
226,939,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
58,090,000,000
JPY
|
37,404,000,000
JPY
|
| Income taxes payable |
1,548,000,000
JPY
|
1,683,000,000
JPY
|
| Other |
3,908,000,000
JPY
|
4,069,000,000
JPY
|
| Current liabilities |
89,466,000,000
JPY
|
71,688,000,000
JPY
|
| Accounts payable - other |
4,202,000,000
JPY
|
7,356,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
14,930,000,000
JPY
|
15,406,000,000
JPY
|
| Long-term borrowings |
8,351,000,000
JPY
|
8,355,000,000
JPY
|
| Asset retirement obligations |
43,000,000
JPY
|
43,000,000
JPY
|
| Other |
955,000,000
JPY
|
980,000,000
JPY
|
| Liabilities |
104,396,000,000
JPY
|
87,094,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
372,000,000
JPY
|
386,000,000
JPY
|
| Provision for bonuses |
787,000,000
JPY
|
1,908,000,000
JPY
|
| Deferred tax liabilities |
827,000,000
JPY
|
1,242,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,534,000,000
JPY
|
4,534,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
37,467,000,000
JPY
|
37,467,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
100,208,000,000
JPY
|
100,969,000,000
JPY
|
| Treasury shares |
-9,241,000,000
JPY
|
-9,240,000,000
JPY
|
| Shareholders' equity |
132,968,000,000
JPY
|
133,731,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,782,000,000
JPY
|
1,629,000,000
JPY
|
| Valuation and translation adjustments |
336,000,000
JPY
|
-706,000,000
JPY
|
| Net assets |
140,295,000,000
JPY
|
139,845,000,000
JPY
|
| Liabilities and net assets |
244,692,000,000
JPY
|
226,939,000,000
JPY
|