Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-01-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,823,102,000
JPY
|
11,051,823,000
JPY
|
| Other |
96,254,000
JPY
|
104,008,000
JPY
|
| Allowance for doubtful accounts |
-1,502,000
JPY
|
-1,420,000
JPY
|
| Current assets |
14,402,232,000
JPY
|
13,690,977,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,594,229,000
JPY
|
1,563,613,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,941,914,000
JPY
|
3,894,533,000
JPY
|
| Accumulated depreciation |
-2,480,979,000
JPY
|
-2,426,507,000
JPY
|
| Buildings and structures, net |
1,460,935,000
JPY
|
1,468,026,000
JPY
|
| Machinery, equipment and vehicles |
506,668,000
JPY
|
492,438,000
JPY
|
| Accumulated depreciation |
-371,583,000
JPY
|
-355,845,000
JPY
|
| Machinery, equipment and vehicles, net |
135,085,000
JPY
|
136,592,000
JPY
|
| Land |
582,212,000
JPY
|
582,212,000
JPY
|
| Other |
2,168,317,000
JPY
|
2,090,022,000
JPY
|
| Accumulated depreciation |
-1,826,246,000
JPY
|
-1,775,940,000
JPY
|
| Other, net |
342,071,000
JPY
|
314,082,000
JPY
|
| Accumulated impairment |
-926,075,000
JPY
|
-937,300,000
JPY
|
| Intangible assets | ||
| Goodwill |
151,677,000
JPY
|
197,181,000
JPY
|
| Other |
75,526,000
JPY
|
82,045,000
JPY
|
| Intangible assets |
227,204,000
JPY
|
279,226,000
JPY
|
| Investments and other assets |
3,547,255,000
JPY
|
3,646,991,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,209,413,000
JPY
|
2,338,339,000
JPY
|
| Long-term loans receivable |
17,224,000
JPY
|
25,423,000
JPY
|
| Deferred tax assets |
149,072,000
JPY
|
127,112,000
JPY
|
| Other |
42,255,000
JPY
|
34,246,000
JPY
|
| Allowance for doubtful accounts |
-9,000
JPY
|
-9,000
JPY
|
| Non-current assets |
5,368,689,000
JPY
|
5,489,831,000
JPY
|
| Assets |
19,770,922,000
JPY
|
19,180,809,000
JPY
|
| Retirement benefit asset |
199,198,000
JPY
|
180,498,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
176,690,000
JPY
|
325,163,000
JPY
|
| Other |
621,854,000
JPY
|
616,807,000
JPY
|
| Current liabilities |
3,268,427,000
JPY
|
3,258,948,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,792,000
JPY
|
54,558,000
JPY
|
| Retirement benefit liability |
60,126,000
JPY
|
54,802,000
JPY
|
| Asset retirement obligations |
289,819,000
JPY
|
316,684,000
JPY
|
| Other |
55,833,000
JPY
|
72,706,000
JPY
|
| Non-current liabilities |
445,118,000
JPY
|
560,016,000
JPY
|
| Liabilities |
3,713,546,000
JPY
|
3,818,964,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
36,547,000
JPY
|
61,264,000
JPY
|
| Provision for bonuses |
180,019,000
JPY
|
86,087,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
466,700,000
JPY
|
466,700,000
JPY
|
| Capital surplus |
1,391,999,000
JPY
|
1,391,999,000
JPY
|
| Retained earnings |
14,701,509,000
JPY
|
13,943,593,000
JPY
|
| Treasury shares |
-597,619,000
JPY
|
-597,619,000
JPY
|
| Shareholders' equity |
15,962,589,000
JPY
|
15,204,673,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
94,118,000
JPY
|
136,172,000
JPY
|
| Remeasurements of defined benefit plans |
667,000
JPY
|
20,998,000
JPY
|
| Valuation and translation adjustments |
94,786,000
JPY
|
157,171,000
JPY
|
| Net assets |
16,057,375,000
JPY
|
15,361,845,000
JPY
|
| Liabilities and net assets |
19,770,922,000
JPY
|
19,180,809,000
JPY
|