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 |
4,678,757,000
JPY
|
4,781,022,000
JPY
|
| Other |
136,260,000
JPY
|
140,739,000
JPY
|
| Allowance for doubtful accounts |
-2,741,000
JPY
|
-2,787,000
JPY
|
| Current assets |
5,388,348,000
JPY
|
5,589,181,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
793,080,000
JPY
|
658,740,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
42,748,000
JPY
|
19,809,000
JPY
|
| Investments and other assets |
583,417,000
JPY
|
612,004,000
JPY
|
| Investments and other assets | ||
| Other |
583,582,000
JPY
|
612,169,000
JPY
|
| Allowance for doubtful accounts |
-165,000
JPY
|
-165,000
JPY
|
| Non-current assets |
1,419,246,000
JPY
|
1,290,555,000
JPY
|
| Assets |
6,807,595,000
JPY
|
6,879,736,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
62,929,000
JPY
|
42,773,000
JPY
|
| Other |
445,149,000
JPY
|
291,091,000
JPY
|
| Current liabilities |
626,185,000
JPY
|
452,156,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
148,289,000
JPY
|
148,289,000
JPY
|
| Other |
72,165,000
JPY
|
77,291,000
JPY
|
| Non-current liabilities |
220,455,000
JPY
|
225,581,000
JPY
|
| Liabilities |
846,640,000
JPY
|
677,737,000
JPY
|
| Provision for bonuses |
31,505,000
JPY
|
40,012,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,426,474,000
JPY
|
1,425,397,000
JPY
|
| Capital surplus |
1,336,474,000
JPY
|
1,335,397,000
JPY
|
| Retained earnings |
3,126,010,000
JPY
|
3,377,319,000
JPY
|
| Treasury shares |
-1,696,000
JPY
|
-1,696,000
JPY
|
| Shareholders' equity |
5,887,262,000
JPY
|
6,136,418,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
25,093,000
JPY
|
14,034,000
JPY
|
| Valuation and translation adjustments |
25,093,000
JPY
|
14,034,000
JPY
|
| Share acquisition rights |
48,598,000
JPY
|
51,546,000
JPY
|
| Net assets |
5,960,954,000
JPY
|
6,201,999,000
JPY
|
| Liabilities and net assets |
6,807,595,000
JPY
|
6,879,736,000
JPY
|