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 |
28,596,000,000
JPY
|
28,534,000,000
JPY
|
| Securities |
10,000,000
JPY
|
9,000,000
JPY
|
| Other |
216,000,000
JPY
|
271,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-18,000,000
JPY
|
| Current assets |
71,654,000,000
JPY
|
70,830,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
20,702,000,000
JPY
|
20,355,000,000
JPY
|
| Land |
12,394,000,000
JPY
|
12,282,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
104,000,000
JPY
|
103,000,000
JPY
|
| Other | — | — |
| Other, net |
739,000,000
JPY
|
523,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
290,000,000
JPY
|
303,000,000
JPY
|
| Goodwill |
113,000,000
JPY
|
122,000,000
JPY
|
| Other |
177,000,000
JPY
|
180,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,758,000,000
JPY
|
2,310,000,000
JPY
|
| Investments and other assets |
10,140,000,000
JPY
|
9,878,000,000
JPY
|
| Deferred tax assets |
399,000,000
JPY
|
715,000,000
JPY
|
| Allowance for doubtful accounts |
-400,000,000
JPY
|
-400,000,000
JPY
|
| Non-current assets |
31,133,000,000
JPY
|
30,537,000,000
JPY
|
| Assets |
102,788,000,000
JPY
|
101,367,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
726,000,000
JPY
|
691,000,000
JPY
|
| Lease liabilities |
22,000,000
JPY
|
22,000,000
JPY
|
| Income taxes payable |
745,000,000
JPY
|
1,561,000,000
JPY
|
| Other |
1,555,000,000
JPY
|
1,544,000,000
JPY
|
| Current liabilities |
48,464,000,000
JPY
|
47,713,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
42,000,000
JPY
|
42,000,000
JPY
|
| Non-current liabilities |
2,855,000,000
JPY
|
2,939,000,000
JPY
|
| Long-term borrowings |
52,000,000
JPY
|
54,000,000
JPY
|
| Lease liabilities |
52,000,000
JPY
|
49,000,000
JPY
|
| Asset retirement obligations |
7,000,000
JPY
|
7,000,000
JPY
|
| Other |
549,000,000
JPY
|
656,000,000
JPY
|
| Liabilities |
51,320,000,000
JPY
|
50,652,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
395,000,000
JPY
|
773,000,000
JPY
|
| Deferred tax liabilities |
7,000,000
JPY
|
8,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,575,000,000
JPY
|
2,575,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
374,000,000
JPY
|
2,757,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
49,470,000,000
JPY
|
48,574,000,000
JPY
|
| Treasury shares |
-3,203,000,000
JPY
|
-5,142,000,000
JPY
|
| Shareholders' equity |
49,216,000,000
JPY
|
48,764,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,235,000,000
JPY
|
961,000,000
JPY
|
| Valuation and translation adjustments |
1,849,000,000
JPY
|
1,565,000,000
JPY
|
| Net assets |
51,467,000,000
JPY
|
50,714,000,000
JPY
|
| Share acquisition rights |
59,000,000
JPY
|
59,000,000
JPY
|
| Liabilities and net assets |
102,788,000,000
JPY
|
101,367,000,000
JPY
|