Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2022-10-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,222,105,000
JPY
|
1,351,443,000
JPY
|
| Other |
345,214,000
JPY
|
323,400,000
JPY
|
| Allowance for doubtful accounts |
-12,878,000
JPY
|
-13,234,000
JPY
|
| Current assets |
4,136,482,000
JPY
|
4,364,444,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
140,157,000
JPY
|
75,901,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
18,197,000
JPY
|
17,678,000
JPY
|
| Machinery, equipment and vehicles |
87,703,000
JPY
|
80,893,000
JPY
|
| Leased assets |
86,333,000
JPY
|
15,390,000
JPY
|
| Construction in progress |
JPY
|
309,000
JPY
|
| Accumulated depreciation |
-119,768,000
JPY
|
-64,551,000
JPY
|
| Intangible assets | ||
| Goodwill |
97,324,000
JPY
|
114,263,000
JPY
|
| Other |
23,000
JPY
|
23,000
JPY
|
| Intangible assets |
140,009,000
JPY
|
139,587,000
JPY
|
| Investments and other assets |
88,920,000
JPY
|
58,163,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
25,233,000
JPY
|
21,768,000
JPY
|
| Other |
63,687,000
JPY
|
37,392,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-997,000
JPY
|
| Non-current assets |
369,088,000
JPY
|
273,652,000
JPY
|
| Assets |
4,505,570,000
JPY
|
4,638,097,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
948,459,000
JPY
|
1,036,517,000
JPY
|
| Short-term borrowings |
810,000,000
JPY
|
830,000,000
JPY
|
| Lease liabilities |
20,878,000
JPY
|
3,927,000
JPY
|
| Income taxes payable |
12,240,000
JPY
|
32,482,000
JPY
|
| Other |
135,641,000
JPY
|
86,334,000
JPY
|
| Current liabilities |
2,466,401,000
JPY
|
2,536,681,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
25,800,000
JPY
|
85,103,000
JPY
|
| Lease liabilities |
52,242,000
JPY
|
10,711,000
JPY
|
| Asset retirement obligations |
8,009,000
JPY
|
8,004,000
JPY
|
| Non-current liabilities |
86,051,000
JPY
|
103,818,000
JPY
|
| Liabilities |
2,552,453,000
JPY
|
2,640,500,000
JPY
|
| Provision for bonuses |
82,934,000
JPY
|
103,377,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
627,117,000
JPY
|
627,117,000
JPY
|
| Capital surplus |
620,267,000
JPY
|
620,267,000
JPY
|
| Retained earnings |
782,505,000
JPY
|
819,846,000
JPY
|
| Treasury shares |
-90,620,000
JPY
|
-90,620,000
JPY
|
| Shareholders' equity |
1,939,270,000
JPY
|
1,976,610,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-17,647,000
JPY
|
-7,473,000
JPY
|
| Valuation and translation adjustments |
-17,647,000
JPY
|
-7,473,000
JPY
|
| Share acquisition rights |
7,983,000
JPY
|
7,983,000
JPY
|
| Non-controlling interests |
23,511,000
JPY
|
20,476,000
JPY
|
| Net assets |
1,953,117,000
JPY
|
1,997,597,000
JPY
|
| Liabilities and net assets |
4,505,570,000
JPY
|
4,638,097,000
JPY
|