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 |
683,735,000
JPY
|
797,070,000
JPY
|
| Other |
59,724,000
JPY
|
297,239,000
JPY
|
| Allowance for doubtful accounts |
-1,897,000
JPY
|
-1,947,000
JPY
|
| Current assets |
5,950,235,000
JPY
|
5,925,899,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,660,915,000
JPY
|
6,898,624,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,327,147,000
JPY
|
1,382,921,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,067,519,000
JPY
|
2,175,554,000
JPY
|
| Land |
2,993,927,000
JPY
|
3,061,501,000
JPY
|
| Construction in progress |
11,000,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
261,320,000
JPY
|
278,647,000
JPY
|
| Intangible assets | ||
| Intangible assets |
15,401,000
JPY
|
17,315,000
JPY
|
| Investments and other assets |
174,149,000
JPY
|
154,483,000
JPY
|
| Investments and other assets | ||
| Investment securities |
96,241,000
JPY
|
91,707,000
JPY
|
| Other |
82,021,000
JPY
|
66,783,000
JPY
|
| Allowance for doubtful accounts |
-4,113,000
JPY
|
-4,006,000
JPY
|
| Non-current assets |
6,850,466,000
JPY
|
7,070,423,000
JPY
|
| Assets |
12,800,702,000
JPY
|
12,996,323,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
775,148,000
JPY
|
829,820,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
550,000,000
JPY
|
| Income taxes payable |
56,550,000
JPY
|
234,903,000
JPY
|
| Other |
778,958,000
JPY
|
784,943,000
JPY
|
| Current liabilities |
3,774,584,000
JPY
|
3,838,710,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,194,069,000
JPY
|
4,450,060,000
JPY
|
| Asset retirement obligations |
8,040,000
JPY
|
8,025,000
JPY
|
| Other |
229,469,000
JPY
|
242,336,000
JPY
|
| Non-current liabilities |
4,563,150,000
JPY
|
4,834,705,000
JPY
|
| Liabilities |
8,337,735,000
JPY
|
8,673,415,000
JPY
|
| Provision for bonuses |
40,832,000
JPY
|
86,475,000
JPY
|
| Net assets | ||
| Share capital |
695,594,000
JPY
|
695,594,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
523,594,000
JPY
|
523,594,000
JPY
|
| Retained earnings |
3,222,211,000
JPY
|
3,084,753,000
JPY
|
| Treasury shares |
-1,182,000
JPY
|
-1,182,000
JPY
|
| Shareholders' equity |
4,440,218,000
JPY
|
4,302,760,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,791,000
JPY
|
20,305,000
JPY
|
| Deferred gains or losses on hedges |
-43,000
JPY
|
-158,000
JPY
|
| Valuation and translation adjustments |
22,748,000
JPY
|
20,146,000
JPY
|
| Net assets |
4,462,966,000
JPY
|
4,322,907,000
JPY
|
| Liabilities and net assets |
12,800,702,000
JPY
|
12,996,323,000
JPY
|