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 |
26,966,000,000
JPY
|
27,165,000,000
JPY
|
| Securities |
24,000,000
JPY
|
23,000,000
JPY
|
| Other |
288,000,000
JPY
|
267,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-14,000,000
JPY
|
| Current assets |
70,128,000,000
JPY
|
67,910,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,685,000,000
JPY
|
17,779,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,195,000,000
JPY
|
6,290,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
291,000,000
JPY
|
316,000,000
JPY
|
| Land |
10,363,000,000
JPY
|
10,381,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
89,000,000
JPY
|
93,000,000
JPY
|
| Other | — | — |
| Other, net |
1,746,000,000
JPY
|
696,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
139,000,000
JPY
|
156,000,000
JPY
|
| Other |
190,000,000
JPY
|
182,000,000
JPY
|
| Intangible assets |
330,000,000
JPY
|
339,000,000
JPY
|
| Investments and other assets |
9,738,000,000
JPY
|
9,352,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,053,000,000
JPY
|
1,695,000,000
JPY
|
| Long-term loans receivable |
JPY
|
5,000,000
JPY
|
| Deferred tax assets |
802,000,000
JPY
|
896,000,000
JPY
|
| Allowance for doubtful accounts |
-412,000,000
JPY
|
-387,000,000
JPY
|
| Non-current assets |
28,753,000,000
JPY
|
27,471,000,000
JPY
|
| Assets |
98,881,000,000
JPY
|
95,381,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
42,928,000,000
JPY
|
41,214,000,000
JPY
|
| Short-term borrowings |
631,000,000
JPY
|
631,000,000
JPY
|
| Lease liabilities |
18,000,000
JPY
|
24,000,000
JPY
|
| Income taxes payable |
1,504,000,000
JPY
|
1,840,000,000
JPY
|
| Other |
1,388,000,000
JPY
|
1,309,000,000
JPY
|
| Current liabilities |
47,343,000,000
JPY
|
45,922,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
99,000,000
JPY
|
107,000,000
JPY
|
| Long-term borrowings |
58,000,000
JPY
|
60,000,000
JPY
|
| Lease liabilities |
32,000,000
JPY
|
29,000,000
JPY
|
| Retirement benefit liability |
2,319,000,000
JPY
|
2,249,000,000
JPY
|
| Asset retirement obligations |
7,000,000
JPY
|
6,000,000
JPY
|
| Other |
478,000,000
JPY
|
427,000,000
JPY
|
| Non-current liabilities |
3,178,000,000
JPY
|
3,059,000,000
JPY
|
| Liabilities |
50,521,000,000
JPY
|
48,982,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
178,000,000
JPY
|
178,000,000
JPY
|
| Provision for bonuses |
752,000,000
JPY
|
767,000,000
JPY
|
| Deferred tax liabilities |
4,000,000
JPY
|
1,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,575,000,000
JPY
|
2,575,000,000
JPY
|
| Capital surplus |
2,748,000,000
JPY
|
2,690,000,000
JPY
|
| Retained earnings |
46,534,000,000
JPY
|
44,255,000,000
JPY
|
| Treasury shares |
-5,012,000,000
JPY
|
-4,454,000,000
JPY
|
| Shareholders' equity |
46,845,000,000
JPY
|
45,066,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
864,000,000
JPY
|
660,000,000
JPY
|
| Foreign currency translation adjustment |
306,000,000
JPY
|
390,000,000
JPY
|
| Remeasurements of defined benefit plans |
6,000,000
JPY
|
6,000,000
JPY
|
| Valuation and translation adjustments |
1,177,000,000
JPY
|
1,056,000,000
JPY
|
| Share acquisition rights |
49,000,000
JPY
|
38,000,000
JPY
|
| Non-controlling interests |
286,000,000
JPY
|
237,000,000
JPY
|
| Net assets |
48,359,000,000
JPY
|
46,399,000,000
JPY
|
| Liabilities and net assets |
98,881,000,000
JPY
|
95,381,000,000
JPY
|