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 |
2,152,722,000
JPY
|
1,570,708,000
JPY
|
| Other |
108,860,000
JPY
|
109,514,000
JPY
|
| Allowance for doubtful accounts |
-404,000
JPY
|
-404,000
JPY
|
| Current assets |
10,335,667,000
JPY
|
9,716,632,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,733,139,000
JPY
|
4,795,292,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,284,361,000
JPY
|
1,311,744,000
JPY
|
| Land |
1,423,310,000
JPY
|
1,423,310,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,952,734,000
JPY
|
1,998,956,000
JPY
|
| Other | — | — |
| Other, net |
72,733,000
JPY
|
61,281,000
JPY
|
| Intangible assets | ||
| Goodwill |
134,092,000
JPY
|
139,385,000
JPY
|
| Other |
17,900,000
JPY
|
17,853,000
JPY
|
| Intangible assets |
151,993,000
JPY
|
157,239,000
JPY
|
| Investments and other assets |
2,579,337,000
JPY
|
2,567,670,000
JPY
|
| Investments and other assets | ||
| Other |
255,618,000
JPY
|
245,558,000
JPY
|
| Non-current assets |
7,464,470,000
JPY
|
7,520,202,000
JPY
|
| Assets |
17,800,137,000
JPY
|
17,236,835,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,400,000,000
JPY
|
4,500,000,000
JPY
|
| Lease liabilities |
331,957,000
JPY
|
335,237,000
JPY
|
| Income taxes payable |
11,700,000
JPY
|
49,390,000
JPY
|
| Asset retirement obligations |
5,653,000
JPY
|
5,481,000
JPY
|
| Other |
618,581,000
JPY
|
573,324,000
JPY
|
| Current liabilities |
10,055,795,000
JPY
|
9,106,629,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,047,011,000
JPY
|
2,195,680,000
JPY
|
| Lease liabilities |
2,846,893,000
JPY
|
2,920,864,000
JPY
|
| Retirement benefit liability |
32,396,000
JPY
|
33,042,000
JPY
|
| Asset retirement obligations |
180,573,000
JPY
|
180,185,000
JPY
|
| Non-current liabilities |
5,396,997,000
JPY
|
5,619,972,000
JPY
|
| Liabilities |
15,452,792,000
JPY
|
14,726,601,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
62,941,000
JPY
|
62,941,000
JPY
|
| Provision for bonuses |
14,000,000
JPY
|
30,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
2,342,378,000
JPY
|
| Capital surplus |
4,178,474,000
JPY
|
2,045,929,000
JPY
|
| Retained earnings |
-1,700,841,000
JPY
|
-1,643,970,000
JPY
|
| Treasury shares |
-270,027,000
JPY
|
-270,027,000
JPY
|
| Shareholders' equity |
2,307,605,000
JPY
|
2,474,308,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
858,000
JPY
|
-2,435,000
JPY
|
| Valuation and translation adjustments |
858,000
JPY
|
-2,435,000
JPY
|
| Share acquisition rights |
8,249,000
JPY
|
8,249,000
JPY
|
| Non-controlling interests |
30,632,000
JPY
|
30,110,000
JPY
|
| Net assets |
2,347,345,000
JPY
|
2,510,233,000
JPY
|
| Liabilities and net assets |
17,800,137,000
JPY
|
17,236,835,000
JPY
|