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 |
1,360,942,000
JPY
|
1,430,354,000
JPY
|
| Other |
38,658,000
JPY
|
63,594,000
JPY
|
| Allowance for doubtful accounts |
-1,776,000
JPY
|
-1,824,000
JPY
|
| Current assets |
4,326,156,000
JPY
|
4,391,243,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,081,919,000
JPY
|
2,102,917,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
621,298,000
JPY
|
644,583,000
JPY
|
| Intangible assets | ||
| Intangible assets |
16,684,000
JPY
|
17,958,000
JPY
|
| Investments and other assets |
746,307,000
JPY
|
566,854,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
57,732,000
JPY
|
42,045,000
JPY
|
| Other |
689,603,000
JPY
|
525,834,000
JPY
|
| Allowance for doubtful accounts |
-1,028,000
JPY
|
-1,026,000
JPY
|
| Non-current assets |
2,844,912,000
JPY
|
2,687,730,000
JPY
|
| Assets |
7,171,068,000
JPY
|
7,078,974,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
397,973,000
JPY
|
372,572,000
JPY
|
| Short-term borrowings |
460,000,000
JPY
|
460,000,000
JPY
|
| Income taxes payable |
47,800,000
JPY
|
10,123,000
JPY
|
| Other |
228,805,000
JPY
|
220,356,000
JPY
|
| Current liabilities |
1,257,543,000
JPY
|
1,100,041,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
10,173,000
JPY
|
10,173,000
JPY
|
| Other |
37,226,000
JPY
|
38,319,000
JPY
|
| Non-current liabilities |
274,785,000
JPY
|
286,561,000
JPY
|
| Liabilities |
1,532,329,000
JPY
|
1,386,603,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,855,000
JPY
|
2,530,000
JPY
|
| Provision for bonuses |
103,714,000
JPY
|
36,989,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
601,800,000
JPY
|
601,800,000
JPY
|
| Capital surplus |
399,685,000
JPY
|
399,685,000
JPY
|
| Retained earnings |
5,043,862,000
JPY
|
5,110,043,000
JPY
|
| Treasury shares |
-509,828,000
JPY
|
-509,828,000
JPY
|
| Shareholders' equity |
5,535,519,000
JPY
|
5,601,699,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
103,220,000
JPY
|
90,670,000
JPY
|
| Valuation and translation adjustments |
103,220,000
JPY
|
90,670,000
JPY
|
| Net assets |
5,638,739,000
JPY
|
5,692,370,000
JPY
|
| Liabilities and net assets |
7,171,068,000
JPY
|
7,078,974,000
JPY
|