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 |
7,804,876,000
JPY
|
8,362,911,000
JPY
|
| Securities |
9,379,000
JPY
|
JPY
|
| Other |
60,630,000
JPY
|
56,601,000
JPY
|
| Allowance for doubtful accounts |
-1,027,000
JPY
|
-926,000
JPY
|
| Current assets |
8,280,068,000
JPY
|
8,738,421,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
157,892,000
JPY
|
163,741,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
69,795,000
JPY
|
80,816,000
JPY
|
| Other |
37,161,000
JPY
|
40,040,000
JPY
|
| Intangible assets |
106,956,000
JPY
|
120,856,000
JPY
|
| Investments and other assets |
815,227,000
JPY
|
591,482,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,080,076,000
JPY
|
876,081,000
JPY
|
| Assets |
9,360,144,000
JPY
|
9,614,503,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,279,000
JPY
|
183,514,000
JPY
|
| Other |
132,511,000
JPY
|
271,967,000
JPY
|
| Current liabilities |
386,519,000
JPY
|
659,499,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
35,272,000
JPY
|
35,261,000
JPY
|
| Other |
11,085,000
JPY
|
11,796,000
JPY
|
| Non-current liabilities |
46,357,000
JPY
|
47,058,000
JPY
|
| Liabilities |
432,876,000
JPY
|
706,557,000
JPY
|
| Net assets | ||
| Share capital |
30,000,000
JPY
|
30,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,633,859,000
JPY
|
2,633,859,000
JPY
|
| Retained earnings |
6,444,543,000
JPY
|
6,470,146,000
JPY
|
| Treasury shares |
-332,423,000
JPY
|
-332,423,000
JPY
|
| Shareholders' equity |
8,775,979,000
JPY
|
8,801,583,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,381,000
JPY
|
-11,058,000
JPY
|
| Valuation and translation adjustments |
16,381,000
JPY
|
-11,058,000
JPY
|
| Share acquisition rights |
134,906,000
JPY
|
117,421,000
JPY
|
| Net assets |
8,927,267,000
JPY
|
8,907,945,000
JPY
|
| Liabilities and net assets |
9,360,144,000
JPY
|
9,614,503,000
JPY
|