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 |
41,435,000,000
JPY
|
40,533,000,000
JPY
|
| Securities |
8,849,000,000
JPY
|
8,949,000,000
JPY
|
| Other |
7,389,000,000
JPY
|
8,375,000,000
JPY
|
| Allowance for doubtful accounts |
-539,000,000
JPY
|
-600,000,000
JPY
|
| Current assets |
135,903,000,000
JPY
|
143,258,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
66,912,000,000
JPY
|
68,766,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
20,548,000,000
JPY
|
21,718,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
24,368,000,000
JPY
|
26,534,000,000
JPY
|
| Land |
9,160,000,000
JPY
|
9,258,000,000
JPY
|
| Construction in progress |
6,628,000,000
JPY
|
5,754,000,000
JPY
|
| Other | — | — |
| Other, net |
3,686,000,000
JPY
|
2,838,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,311,000,000
JPY
|
1,418,000,000
JPY
|
| Other |
2,122,000,000
JPY
|
2,185,000,000
JPY
|
| Intangible assets |
3,433,000,000
JPY
|
3,604,000,000
JPY
|
| Investments and other assets |
51,434,000,000
JPY
|
54,677,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
43,559,000,000
JPY
|
46,291,000,000
JPY
|
| Long-term loans receivable |
12,000,000
JPY
|
14,000,000
JPY
|
| Deferred tax assets |
3,328,000,000
JPY
|
3,647,000,000
JPY
|
| Other |
4,670,000,000
JPY
|
4,997,000,000
JPY
|
| Allowance for doubtful accounts |
-1,001,000,000
JPY
|
-1,119,000,000
JPY
|
| Non-current assets |
121,781,000,000
JPY
|
127,048,000,000
JPY
|
| Deferred assets |
6,000,000
JPY
|
7,000,000
JPY
|
| Deferred assets | ||
| Assets |
257,692,000,000
JPY
|
270,314,000,000
JPY
|
| Retirement benefit asset |
865,000,000
JPY
|
846,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
35,823,000,000
JPY
|
35,710,000,000
JPY
|
| Short-term borrowings |
10,093,000,000
JPY
|
8,676,000,000
JPY
|
| Income taxes payable |
1,099,000,000
JPY
|
1,234,000,000
JPY
|
| Other |
12,011,000,000
JPY
|
13,327,000,000
JPY
|
| Current liabilities |
65,591,000,000
JPY
|
67,268,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,409,000,000
JPY
|
1,738,000,000
JPY
|
| Retirement benefit liability |
1,801,000,000
JPY
|
1,922,000,000
JPY
|
| Other |
2,229,000,000
JPY
|
1,415,000,000
JPY
|
| Non-current liabilities |
12,285,000,000
JPY
|
14,267,000,000
JPY
|
| Liabilities |
77,877,000,000
JPY
|
81,535,000,000
JPY
|
| Provision for bonuses |
1,478,000,000
JPY
|
2,045,000,000
JPY
|
| Deferred tax liabilities |
6,846,000,000
JPY
|
9,190,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
6,000,000
JPY
|
12,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,657,000,000
JPY
|
5,657,000,000
JPY
|
| Capital surplus |
8,694,000,000
JPY
|
8,694,000,000
JPY
|
| Retained earnings |
121,504,000,000
JPY
|
122,605,000,000
JPY
|
| Treasury shares |
-1,217,000,000
JPY
|
-1,217,000,000
JPY
|
| Shareholders' equity |
134,638,000,000
JPY
|
135,738,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,465,000,000
JPY
|
22,347,000,000
JPY
|
| Foreign currency translation adjustment |
8,589,000,000
JPY
|
14,143,000,000
JPY
|
| Remeasurements of defined benefit plans |
170,000,000
JPY
|
90,000,000
JPY
|
| Valuation and translation adjustments |
29,225,000,000
JPY
|
36,581,000,000
JPY
|
| Share acquisition rights |
33,000,000
JPY
|
33,000,000
JPY
|
| Non-controlling interests |
15,917,000,000
JPY
|
16,424,000,000
JPY
|
| Net assets |
179,814,000,000
JPY
|
188,778,000,000
JPY
|
| Liabilities and net assets |
257,692,000,000
JPY
|
270,314,000,000
JPY
|