Semi-Annual Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2022-10-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
140,586,000,000
JPY
|
144,795,000,000
JPY
|
| Securities |
21,000,000
JPY
|
212,000,000
JPY
|
| Other |
5,513,000,000
JPY
|
5,721,000,000
JPY
|
| Allowance for doubtful accounts |
-1,727,000,000
JPY
|
-2,370,000,000
JPY
|
| Current assets |
194,423,000,000
JPY
|
188,493,000,000
JPY
|
| Accounts receivable - other |
19,443,000,000
JPY
|
20,001,000,000
JPY
|
| Prepaid expenses |
1,981,000,000
JPY
|
1,724,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
167,581,000,000
JPY
|
170,356,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
76,795,000,000
JPY
|
76,166,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,707,000,000
JPY
|
2,697,000,000
JPY
|
| Land |
70,908,000,000
JPY
|
70,975,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
11,944,000,000
JPY
|
12,401,000,000
JPY
|
| Construction in progress |
3,591,000,000
JPY
|
6,306,000,000
JPY
|
| Other | — | — |
| Other, net |
1,634,000,000
JPY
|
1,807,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
17,739,000,000
JPY
|
17,908,000,000
JPY
|
| Goodwill |
3,476,000,000
JPY
|
2,369,000,000
JPY
|
| Other |
14,263,000,000
JPY
|
15,539,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,725,000,000
JPY
|
2,990,000,000
JPY
|
| Investments and other assets |
57,091,000,000
JPY
|
38,009,000,000
JPY
|
| Shares of subsidiaries and associates |
3,040,000,000
JPY
|
2,865,000,000
JPY
|
| Investments in capital of subsidiaries and associates |
77,000,000
JPY
|
77,000,000
JPY
|
| Long-term loans receivable |
197,000,000
JPY
|
11,000,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
255,000,000
JPY
|
504,000,000
JPY
|
| Deferred tax assets |
6,268,000,000
JPY
|
6,949,000,000
JPY
|
| Other |
3,872,000,000
JPY
|
3,805,000,000
JPY
|
| Allowance for doubtful accounts |
-483,000,000
JPY
|
-694,000,000
JPY
|
| Non-current assets |
242,412,000,000
JPY
|
226,274,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
116,000,000
JPY
|
217,000,000
JPY
|
| Assets |
436,951,000,000
JPY
|
414,984,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,572,000,000
JPY
|
28,555,000,000
JPY
|
| Lease liabilities |
2,942,000,000
JPY
|
2,646,000,000
JPY
|
| Income taxes payable |
577,000,000
JPY
|
310,000,000
JPY
|
| Other |
32,722,000,000
JPY
|
20,590,000,000
JPY
|
| Current liabilities |
204,453,000,000
JPY
|
128,569,000,000
JPY
|
| Accounts payable - other |
15,049,000,000
JPY
|
17,298,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
20,000,000,000
JPY
|
| Non-current liabilities |
182,462,000,000
JPY
|
229,778,000,000
JPY
|
| Long-term borrowings |
125,466,000,000
JPY
|
156,727,000,000
JPY
|
| Lease liabilities |
10,769,000,000
JPY
|
11,635,000,000
JPY
|
| Other |
4,872,000,000
JPY
|
4,734,000,000
JPY
|
| Liabilities |
386,915,000,000
JPY
|
358,348,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
419,000,000
JPY
|
445,000,000
JPY
|
| Provision for bonuses |
2,172,000,000
JPY
|
1,293,000,000
JPY
|
| Deferred tax liabilities |
4,715,000,000
JPY
|
4,963,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
94,000,000
JPY
|
51,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
28,291,000,000
JPY
|
28,498,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
20,738,000,000
JPY
|
26,327,000,000
JPY
|
| Treasury shares |
-14,945,000,000
JPY
|
-14,972,000,000
JPY
|
| Shareholders' equity |
34,183,000,000
JPY
|
39,954,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
250,000,000
JPY
|
230,000,000
JPY
|
| Deferred gains or losses on hedges |
24,000,000
JPY
|
8,000,000
JPY
|
| Valuation and translation adjustments |
6,753,000,000
JPY
|
7,466,000,000
JPY
|
| Net assets |
50,036,000,000
JPY
|
56,636,000,000
JPY
|
| Share acquisition rights |
186,000,000
JPY
|
399,000,000
JPY
|
| Liabilities and net assets |
436,951,000,000
JPY
|
414,984,000,000
JPY
|