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 |
2,425,606,000
JPY
|
2,753,395,000
JPY
|
| Other |
584,543,000
JPY
|
565,957,000
JPY
|
| Allowance for doubtful accounts |
-25,838,000
JPY
|
-28,472,000
JPY
|
| Current assets |
6,029,008,000
JPY
|
6,224,999,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
802,781,000
JPY
|
849,576,000
JPY
|
| Property, plant and equipment |
1,063,723,000
JPY
|
1,122,104,000
JPY
|
| Other | — | — |
| Other, net |
260,942,000
JPY
|
272,527,000
JPY
|
| Intangible assets | ||
| Intangible assets |
684,258,000
JPY
|
674,008,000
JPY
|
| Goodwill |
116,778,000
JPY
|
127,424,000
JPY
|
| Other |
567,480,000
JPY
|
546,584,000
JPY
|
| Investments and other assets | ||
| Investment securities |
75,263,000
JPY
|
56,579,000
JPY
|
| Investments and other assets |
1,132,214,000
JPY
|
1,172,382,000
JPY
|
| Long-term loans receivable |
21,972,000
JPY
|
17,765,000
JPY
|
| Other |
1,102,855,000
JPY
|
1,166,100,000
JPY
|
| Allowance for doubtful accounts |
-67,877,000
JPY
|
-68,062,000
JPY
|
| Non-current assets |
2,880,196,000
JPY
|
2,968,496,000
JPY
|
| Deferred assets | ||
| Deferred assets |
2,401,000
JPY
|
JPY
|
| Assets |
8,911,605,000
JPY
|
9,193,495,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
806,984,000
JPY
|
868,880,000
JPY
|
| Short-term borrowings |
1,177,777,000
JPY
|
1,186,111,000
JPY
|
| Income taxes payable |
11,630,000
JPY
|
49,970,000
JPY
|
| Other |
521,674,000
JPY
|
530,591,000
JPY
|
| Current liabilities |
4,416,981,000
JPY
|
4,680,799,000
JPY
|
| Accounts payable - other |
1,108,502,000
JPY
|
1,037,345,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,319,117,000
JPY
|
1,416,729,000
JPY
|
| Bonds payable |
216,000,000
JPY
|
216,000,000
JPY
|
| Long-term borrowings |
508,629,000
JPY
|
610,216,000
JPY
|
| Other |
169,254,000
JPY
|
164,918,000
JPY
|
| Liabilities |
5,736,098,000
JPY
|
6,097,529,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
JPY
|
151,306,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,067,721,000
JPY
|
1,063,481,000
JPY
|
| Capital surplus | ||
| Capital surplus |
797,595,000
JPY
|
689,173,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,674,129,000
JPY
|
1,722,492,000
JPY
|
| Treasury shares |
-497,572,000
JPY
|
-497,572,000
JPY
|
| Shareholders' equity |
3,041,874,000
JPY
|
2,977,575,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,832,000
JPY
|
11,130,000
JPY
|
| Valuation and translation adjustments |
13,832,000
JPY
|
11,130,000
JPY
|
| Net assets |
3,175,507,000
JPY
|
3,095,966,000
JPY
|
| Share acquisition rights |
105,450,000
JPY
|
107,260,000
JPY
|
| Liabilities and net assets |
8,911,605,000
JPY
|
9,193,495,000
JPY
|