Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-04-30 |
As at 2022-10-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
85,614,000,000
JPY
|
85,781,000,000
JPY
|
| Inventories |
2,761,000,000
JPY
|
2,497,000,000
JPY
|
| Other |
33,421,000,000
JPY
|
29,890,000,000
JPY
|
| Allowance for doubtful accounts |
-1,078,000,000
JPY
|
-1,138,000,000
JPY
|
| Current assets |
140,920,000,000
JPY
|
137,814,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
116,943,000,000
JPY
|
117,658,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
28,745,000,000
JPY
|
28,986,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
30,343,000,000
JPY
|
28,761,000,000
JPY
|
| Land |
25,747,000,000
JPY
|
25,747,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
6,905,000,000
JPY
|
7,410,000,000
JPY
|
| Other | — | — |
| Other, net |
6,036,000,000
JPY
|
5,463,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
17,327,000,000
JPY
|
18,147,000,000
JPY
|
| Other |
7,306,000,000
JPY
|
6,457,000,000
JPY
|
| Intangible assets |
34,093,000,000
JPY
|
34,058,000,000
JPY
|
| Investments and other assets |
18,225,000,000
JPY
|
17,796,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-25,000,000
JPY
|
| Non-current assets |
169,262,000,000
JPY
|
169,513,000,000
JPY
|
| Deferred assets |
236,000,000
JPY
|
297,000,000
JPY
|
| Deferred assets | ||
| Assets |
310,419,000,000
JPY
|
307,626,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
651,000,000
JPY
|
650,000,000
JPY
|
| Short-term borrowings |
17,172,000,000
JPY
|
17,309,000,000
JPY
|
| Lease liabilities |
9,791,000,000
JPY
|
11,047,000,000
JPY
|
| Income taxes payable |
4,791,000,000
JPY
|
7,302,000,000
JPY
|
| Other |
52,593,000,000
JPY
|
45,929,000,000
JPY
|
| Current liabilities |
98,351,000,000
JPY
|
100,687,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
85,970,000,000
JPY
|
96,398,000,000
JPY
|
| Lease liabilities |
17,414,000,000
JPY
|
19,158,000,000
JPY
|
| Asset retirement obligations |
9,580,000,000
JPY
|
9,474,000,000
JPY
|
| Other |
5,541,000,000
JPY
|
5,207,000,000
JPY
|
| Non-current liabilities |
162,475,000,000
JPY
|
166,897,000,000
JPY
|
| Bonds with share acquisition rights |
42,310,000,000
JPY
|
35,000,000,000
JPY
|
| Liabilities |
260,826,000,000
JPY
|
267,584,000,000
JPY
|
| Provision for bonuses |
2,487,000,000
JPY
|
2,446,000,000
JPY
|
| Deferred tax liabilities |
1,659,000,000
JPY
|
1,658,000,000
JPY
|
| Net assets | ||
| Share capital |
32,739,000,000
JPY
|
32,739,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
28,326,000,000
JPY
|
28,326,000,000
JPY
|
| Retained earnings |
929,000,000
JPY
|
-7,050,000,000
JPY
|
| Treasury shares |
-1,255,000,000
JPY
|
-1,255,000,000
JPY
|
| Shareholders' equity |
60,738,000,000
JPY
|
52,758,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
135,000,000
JPY
|
120,000,000
JPY
|
| Deferred gains or losses on hedges |
-26,000,000
JPY
|
-27,000,000
JPY
|
| Revaluation reserve for land |
-1,035,000,000
JPY
|
-1,035,000,000
JPY
|
| Foreign currency translation adjustment |
-7,488,000,000
JPY
|
-9,117,000,000
JPY
|
| Remeasurements of defined benefit plans |
-2,792,000,000
JPY
|
-2,719,000,000
JPY
|
| Valuation and translation adjustments |
-11,207,000,000
JPY
|
-12,778,000,000
JPY
|
| Share acquisition rights |
62,000,000
JPY
|
62,000,000
JPY
|
| Net assets |
49,592,000,000
JPY
|
40,042,000,000
JPY
|
| Liabilities and net assets |
310,419,000,000
JPY
|
307,626,000,000
JPY
|