Semi-Annual Balance Sheet
| Concept |
As at 2023-01-31 |
As at 2022-10-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,708,020,000
JPY
|
1,879,938,000
JPY
|
| Other |
2,683,290,000
JPY
|
2,428,756,000
JPY
|
| Allowance for doubtful accounts |
-6,499,000
JPY
|
-5,321,000
JPY
|
| Current assets |
11,824,434,000
JPY
|
9,672,214,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
18,904,250,000
JPY
|
18,606,408,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
15,051,217,000
JPY
|
15,324,285,000
JPY
|
| Other | — | — |
| Other, net |
3,853,032,000
JPY
|
3,282,123,000
JPY
|
| Intangible assets | ||
| Intangible assets |
554,498,000
JPY
|
510,168,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,135,543,000
JPY
|
4,207,495,000
JPY
|
| Investments and other assets |
7,619,340,000
JPY
|
7,589,650,000
JPY
|
| Other |
688,848,000
JPY
|
681,537,000
JPY
|
| Allowance for doubtful accounts |
-1,290,000
JPY
|
-1,290,000
JPY
|
| Non-current assets |
27,078,089,000
JPY
|
26,706,228,000
JPY
|
| Assets |
38,902,524,000
JPY
|
36,378,442,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
221,356,000
JPY
|
181,558,000
JPY
|
| Short-term borrowings |
850,000,000
JPY
|
950,000,000
JPY
|
| Lease liabilities |
1,054,867,000
JPY
|
1,046,498,000
JPY
|
| Income taxes payable |
22,762,000
JPY
|
83,284,000
JPY
|
| Other |
1,643,936,000
JPY
|
1,476,909,000
JPY
|
| Current liabilities |
9,839,017,000
JPY
|
9,428,496,000
JPY
|
| Accounts payable - other |
3,180,062,000
JPY
|
3,002,173,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
22,954,293,000
JPY
|
20,474,356,000
JPY
|
| Long-term borrowings |
5,241,031,000
JPY
|
2,467,816,000
JPY
|
| Lease liabilities |
16,121,815,000
JPY
|
16,387,639,000
JPY
|
| Asset retirement obligations |
532,624,000
JPY
|
497,059,000
JPY
|
| Other |
1,058,822,000
JPY
|
1,121,842,000
JPY
|
| Liabilities |
32,793,311,000
JPY
|
29,902,853,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
714,545,000
JPY
|
1,025,515,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,012,667,000
JPY
|
1,012,667,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,045,264,000
JPY
|
3,378,627,000
JPY
|
| Treasury shares |
-508,708,000
JPY
|
-508,708,000
JPY
|
| Shareholders' equity |
3,649,223,000
JPY
|
3,982,586,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,432,681,000
JPY
|
2,461,479,000
JPY
|
| Valuation and translation adjustments |
2,445,340,000
JPY
|
2,481,267,000
JPY
|
| Net assets |
6,109,212,000
JPY
|
6,475,589,000
JPY
|
| Liabilities and net assets |
38,902,524,000
JPY
|
36,378,442,000
JPY
|