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 |
12,569,596,000
JPY
|
14,459,354,000
JPY
|
| Other |
493,587,000
JPY
|
718,274,000
JPY
|
| Allowance for doubtful accounts |
-35,995,000
JPY
|
-22,121,000
JPY
|
| Current assets |
34,322,630,000
JPY
|
36,635,363,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,235,594,000
JPY
|
16,568,153,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
14,519,066,000
JPY
|
14,917,008,000
JPY
|
| Accumulated depreciation |
-10,297,169,000
JPY
|
-10,469,129,000
JPY
|
| Buildings and structures, net |
4,221,897,000
JPY
|
4,447,878,000
JPY
|
| Machinery, equipment and vehicles |
17,833,384,000
JPY
|
18,017,152,000
JPY
|
| Accumulated depreciation |
-15,613,351,000
JPY
|
-15,761,450,000
JPY
|
| Machinery, equipment and vehicles, net |
2,220,032,000
JPY
|
2,255,701,000
JPY
|
| Land |
333,820,000
JPY
|
342,904,000
JPY
|
| Construction in progress |
271,263,000
JPY
|
303,305,000
JPY
|
| Intangible assets | ||
| Intangible assets |
322,789,000
JPY
|
351,221,000
JPY
|
| Investments and other assets |
6,695,719,000
JPY
|
7,123,734,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,155,719,000
JPY
|
6,543,057,000
JPY
|
| Deferred tax assets |
217,152,000
JPY
|
244,514,000
JPY
|
| Other |
78,979,000
JPY
|
82,157,000
JPY
|
| Non-current assets |
23,254,103,000
JPY
|
24,043,109,000
JPY
|
| Assets |
57,576,734,000
JPY
|
60,678,472,000
JPY
|
| Retirement benefit asset |
243,867,000
JPY
|
254,004,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,363,230,000
JPY
|
1,935,291,000
JPY
|
| Short-term borrowings |
3,554,764,000
JPY
|
3,192,520,000
JPY
|
| Lease liabilities |
464,383,000
JPY
|
345,065,000
JPY
|
| Income taxes payable |
366,266,000
JPY
|
594,845,000
JPY
|
| Asset retirement obligations |
313,000
JPY
|
JPY
|
| Other |
581,964,000
JPY
|
526,468,000
JPY
|
| Current liabilities |
8,287,917,000
JPY
|
9,494,800,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,480,219,000
JPY
|
1,546,862,000
JPY
|
| Lease liabilities |
685,786,000
JPY
|
879,093,000
JPY
|
| Retirement benefit liability |
1,698,651,000
JPY
|
1,709,700,000
JPY
|
| Asset retirement obligations |
86,417,000
JPY
|
85,850,000
JPY
|
| Other |
119,353,000
JPY
|
137,630,000
JPY
|
| Non-current liabilities |
5,514,624,000
JPY
|
5,921,582,000
JPY
|
| Liabilities |
13,802,541,000
JPY
|
15,416,382,000
JPY
|
| Provision for bonuses |
336,515,000
JPY
|
950,252,000
JPY
|
| Deferred tax liabilities |
1,341,476,000
JPY
|
1,463,052,000
JPY
|
| Provision for bonuses for directors (and other officers) |
56,438,000
JPY
|
147,878,000
JPY
|
| Net assets | ||
| Share capital |
5,855,000,000
JPY
|
5,855,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
7,962,140,000
JPY
|
7,962,140,000
JPY
|
| Retained earnings |
26,677,785,000
JPY
|
26,563,833,000
JPY
|
| Treasury shares |
-1,492,577,000
JPY
|
-1,492,577,000
JPY
|
| Shareholders' equity |
39,002,348,000
JPY
|
38,888,396,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,837,714,000
JPY
|
1,988,971,000
JPY
|
| Foreign currency translation adjustment |
3,650,026,000
JPY
|
5,156,468,000
JPY
|
| Remeasurements of defined benefit plans |
-926,607,000
JPY
|
-1,009,356,000
JPY
|
| Valuation and translation adjustments |
4,561,132,000
JPY
|
6,136,083,000
JPY
|
| Non-controlling interests |
210,711,000
JPY
|
237,610,000
JPY
|
| Net assets |
43,774,192,000
JPY
|
45,262,090,000
JPY
|
| Liabilities and net assets |
57,576,734,000
JPY
|
60,678,472,000
JPY
|