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 |
849,329,000
JPY
|
1,255,439,000
JPY
|
| Other |
33,307,000
JPY
|
18,282,000
JPY
|
| Allowance for doubtful accounts |
-334,000
JPY
|
-305,000
JPY
|
| Current assets |
2,535,131,000
JPY
|
2,810,799,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
709,920,000
JPY
|
713,861,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
434,974,000
JPY
|
434,279,000
JPY
|
| Accumulated depreciation |
-199,326,000
JPY
|
-197,107,000
JPY
|
| Buildings and structures, net |
235,647,000
JPY
|
237,171,000
JPY
|
| Machinery, equipment and vehicles |
41,385,000
JPY
|
42,091,000
JPY
|
| Accumulated depreciation |
-13,877,000
JPY
|
-13,044,000
JPY
|
| Machinery, equipment and vehicles, net |
27,507,000
JPY
|
29,047,000
JPY
|
| Land |
400,435,000
JPY
|
400,435,000
JPY
|
| Leased assets |
69,534,000
JPY
|
69,534,000
JPY
|
| Accumulated depreciation |
-39,861,000
JPY
|
-37,056,000
JPY
|
| Leased assets, net |
29,672,000
JPY
|
32,477,000
JPY
|
| Other |
34,303,000
JPY
|
32,807,000
JPY
|
| Accumulated depreciation |
-17,645,000
JPY
|
-18,077,000
JPY
|
| Other, net |
16,657,000
JPY
|
14,730,000
JPY
|
| Intangible assets | ||
| Goodwill |
39,602,000
JPY
|
48,088,000
JPY
|
| Other |
10,625,000
JPY
|
11,728,000
JPY
|
| Intangible assets |
50,228,000
JPY
|
59,817,000
JPY
|
| Investments and other assets |
201,700,000
JPY
|
190,572,000
JPY
|
| Investments and other assets | ||
| Investment securities |
167,670,000
JPY
|
156,630,000
JPY
|
| Deferred tax assets |
8,169,000
JPY
|
8,113,000
JPY
|
| Other |
26,371,000
JPY
|
26,039,000
JPY
|
| Allowance for doubtful accounts |
-510,000
JPY
|
-209,000
JPY
|
| Non-current assets |
961,849,000
JPY
|
964,252,000
JPY
|
| Assets |
3,496,980,000
JPY
|
3,775,051,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
296,754,000
JPY
|
383,011,000
JPY
|
| Lease liabilities |
13,709,000
JPY
|
14,869,000
JPY
|
| Income taxes payable |
71,166,000
JPY
|
109,958,000
JPY
|
| Other |
130,357,000
JPY
|
101,496,000
JPY
|
| Current liabilities |
1,741,484,000
JPY
|
2,020,822,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,580,000
JPY
|
35,028,000
JPY
|
| Lease liabilities |
25,938,000
JPY
|
28,996,000
JPY
|
| Retirement benefit liability |
22,404,000
JPY
|
16,294,000
JPY
|
| Asset retirement obligations |
22,844,000
JPY
|
22,821,000
JPY
|
| Non-current liabilities |
94,737,000
JPY
|
109,480,000
JPY
|
| Liabilities |
1,836,221,000
JPY
|
2,130,302,000
JPY
|
| Provision for bonuses |
27,648,000
JPY
|
69,835,000
JPY
|
| Deferred tax liabilities |
9,968,000
JPY
|
6,339,000
JPY
|
| Net assets | ||
| Share capital |
80,000,000
JPY
|
80,000,000
JPY
|
| Shareholders' equity | ||
| Retained earnings |
1,582,507,000
JPY
|
1,575,696,000
JPY
|
| Treasury shares |
-67,722,000
JPY
|
-67,722,000
JPY
|
| Shareholders' equity |
1,594,784,000
JPY
|
1,587,973,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
56,494,000
JPY
|
49,217,000
JPY
|
| Valuation and translation adjustments |
56,494,000
JPY
|
49,217,000
JPY
|
| Non-controlling interests |
9,479,000
JPY
|
7,557,000
JPY
|
| Net assets |
1,660,759,000
JPY
|
1,644,748,000
JPY
|
| Liabilities and net assets |
3,496,980,000
JPY
|
3,775,051,000
JPY
|