Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-01-31 |
As at 2022-10-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,782,000,000
JPY
|
13,169,000,000
JPY
|
| Other |
3,215,000,000
JPY
|
2,895,000,000
JPY
|
| Current assets |
21,577,000,000
JPY
|
23,118,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
73,278,000,000
JPY
|
72,269,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
20,761,000,000
JPY
|
20,257,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,381,000,000
JPY
|
1,251,000,000
JPY
|
| Investments and other assets |
13,069,000,000
JPY
|
12,982,000,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
4,787,000,000
JPY
|
4,687,000,000
JPY
|
| Other |
1,492,000,000
JPY
|
1,583,000,000
JPY
|
| Non-current assets |
87,730,000,000
JPY
|
86,503,000,000
JPY
|
| Assets |
109,307,000,000
JPY
|
109,621,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
432,000,000
JPY
|
JPY
|
| Income taxes payable |
502,000,000
JPY
|
587,000,000
JPY
|
| Other |
7,881,000,000
JPY
|
7,798,000,000
JPY
|
| Current liabilities |
23,969,000,000
JPY
|
22,561,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
24,257,000,000
JPY
|
24,196,000,000
JPY
|
| Asset retirement obligations |
2,760,000,000
JPY
|
2,731,000,000
JPY
|
| Other |
1,078,000,000
JPY
|
1,164,000,000
JPY
|
| Non-current liabilities |
28,097,000,000
JPY
|
28,092,000,000
JPY
|
| Liabilities |
52,066,000,000
JPY
|
50,654,000,000
JPY
|
| Net assets | ||
| Share capital |
2,005,000,000
JPY
|
2,005,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
7,814,000,000
JPY
|
7,814,000,000
JPY
|
| Retained earnings |
38,807,000,000
JPY
|
40,265,000,000
JPY
|
| Treasury shares |
-2,020,000,000
JPY
|
-2,020,000,000
JPY
|
| Shareholders' equity |
46,606,000,000
JPY
|
48,064,000,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
1,997,000,000
JPY
|
2,193,000,000
JPY
|
| Valuation and translation adjustments |
1,997,000,000
JPY
|
2,193,000,000
JPY
|
| Share acquisition rights |
879,000,000
JPY
|
787,000,000
JPY
|
| Non-controlling interests |
7,757,000,000
JPY
|
7,921,000,000
JPY
|
| Net assets |
57,241,000,000
JPY
|
58,967,000,000
JPY
|
| Liabilities and net assets |
109,307,000,000
JPY
|
109,621,000,000
JPY
|