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 |
37,951,000,000
JPY
|
40,533,000,000
JPY
|
| Securities |
6,986,000,000
JPY
|
8,949,000,000
JPY
|
| Other |
7,240,000,000
JPY
|
8,375,000,000
JPY
|
| Allowance for doubtful accounts |
-584,000,000
JPY
|
-600,000,000
JPY
|
| Current assets |
134,759,000,000
JPY
|
143,258,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
66,981,000,000
JPY
|
68,766,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
20,461,000,000
JPY
|
21,718,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
24,379,000,000
JPY
|
26,534,000,000
JPY
|
| Land |
9,159,000,000
JPY
|
9,258,000,000
JPY
|
| Construction in progress |
6,890,000,000
JPY
|
5,754,000,000
JPY
|
| Other | — | — |
| Other, net |
3,626,000,000
JPY
|
2,838,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,243,000,000
JPY
|
1,418,000,000
JPY
|
| Other |
2,018,000,000
JPY
|
2,185,000,000
JPY
|
| Intangible assets |
3,262,000,000
JPY
|
3,604,000,000
JPY
|
| Investments and other assets |
54,267,000,000
JPY
|
54,677,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
46,239,000,000
JPY
|
46,291,000,000
JPY
|
| Long-term loans receivable |
12,000,000
JPY
|
14,000,000
JPY
|
| Deferred tax assets |
3,437,000,000
JPY
|
3,647,000,000
JPY
|
| Other |
4,707,000,000
JPY
|
4,997,000,000
JPY
|
| Allowance for doubtful accounts |
-1,013,000,000
JPY
|
-1,119,000,000
JPY
|
| Non-current assets |
124,511,000,000
JPY
|
127,048,000,000
JPY
|
| Deferred assets |
6,000,000
JPY
|
7,000,000
JPY
|
| Deferred assets | ||
| Assets |
259,276,000,000
JPY
|
270,314,000,000
JPY
|
| Retirement benefit asset |
884,000,000
JPY
|
846,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
34,747,000,000
JPY
|
35,710,000,000
JPY
|
| Short-term borrowings |
10,286,000,000
JPY
|
8,676,000,000
JPY
|
| Income taxes payable |
1,226,000,000
JPY
|
1,234,000,000
JPY
|
| Other |
12,910,000,000
JPY
|
13,327,000,000
JPY
|
| Current liabilities |
65,554,000,000
JPY
|
67,268,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,323,000,000
JPY
|
1,738,000,000
JPY
|
| Retirement benefit liability |
1,928,000,000
JPY
|
1,922,000,000
JPY
|
| Other |
2,160,000,000
JPY
|
1,415,000,000
JPY
|
| Non-current liabilities |
13,244,000,000
JPY
|
14,267,000,000
JPY
|
| Liabilities |
78,798,000,000
JPY
|
81,535,000,000
JPY
|
| Provision for bonuses |
1,438,000,000
JPY
|
2,045,000,000
JPY
|
| Deferred tax liabilities |
7,831,000,000
JPY
|
9,190,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
12,000,000
JPY
|
12,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,657,000,000
JPY
|
5,657,000,000
JPY
|
| Capital surplus |
8,277,000,000
JPY
|
8,694,000,000
JPY
|
| Retained earnings |
121,007,000,000
JPY
|
122,605,000,000
JPY
|
| Treasury shares |
-1,217,000,000
JPY
|
-1,217,000,000
JPY
|
| Shareholders' equity |
133,724,000,000
JPY
|
135,738,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,512,000,000
JPY
|
22,347,000,000
JPY
|
| Foreign currency translation adjustment |
9,443,000,000
JPY
|
14,143,000,000
JPY
|
| Remeasurements of defined benefit plans |
132,000,000
JPY
|
90,000,000
JPY
|
| Valuation and translation adjustments |
32,088,000,000
JPY
|
36,581,000,000
JPY
|
| Share acquisition rights |
33,000,000
JPY
|
33,000,000
JPY
|
| Non-controlling interests |
14,631,000,000
JPY
|
16,424,000,000
JPY
|
| Net assets |
180,477,000,000
JPY
|
188,778,000,000
JPY
|
| Liabilities and net assets |
259,276,000,000
JPY
|
270,314,000,000
JPY
|