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 |
26,601,000,000
JPY
|
27,165,000,000
JPY
|
| Securities |
23,000,000
JPY
|
23,000,000
JPY
|
| Other |
244,000,000
JPY
|
267,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-14,000,000
JPY
|
| Current assets |
67,429,000,000
JPY
|
67,910,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
18,022,000,000
JPY
|
17,779,000,000
JPY
|
| Land |
10,363,000,000
JPY
|
10,381,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
86,000,000
JPY
|
93,000,000
JPY
|
| Other | — | — |
| Other, net |
1,052,000,000
JPY
|
696,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
344,000,000
JPY
|
339,000,000
JPY
|
| Goodwill |
148,000,000
JPY
|
156,000,000
JPY
|
| Other |
196,000,000
JPY
|
182,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,853,000,000
JPY
|
1,695,000,000
JPY
|
| Investments and other assets |
9,326,000,000
JPY
|
9,352,000,000
JPY
|
| Long-term loans receivable |
3,000,000
JPY
|
5,000,000
JPY
|
| Deferred tax assets |
671,000,000
JPY
|
896,000,000
JPY
|
| Allowance for doubtful accounts |
-386,000,000
JPY
|
-387,000,000
JPY
|
| Non-current assets |
27,693,000,000
JPY
|
27,471,000,000
JPY
|
| Assets |
95,123,000,000
JPY
|
95,381,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
631,000,000
JPY
|
631,000,000
JPY
|
| Lease liabilities |
20,000,000
JPY
|
24,000,000
JPY
|
| Income taxes payable |
586,000,000
JPY
|
1,840,000,000
JPY
|
| Other |
1,352,000,000
JPY
|
1,309,000,000
JPY
|
| Current liabilities |
44,983,000,000
JPY
|
45,922,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,142,000,000
JPY
|
3,059,000,000
JPY
|
| Bonds payable |
107,000,000
JPY
|
107,000,000
JPY
|
| Long-term borrowings |
60,000,000
JPY
|
60,000,000
JPY
|
| Lease liabilities |
25,000,000
JPY
|
29,000,000
JPY
|
| Asset retirement obligations |
7,000,000
JPY
|
6,000,000
JPY
|
| Other |
479,000,000
JPY
|
427,000,000
JPY
|
| Liabilities |
48,126,000,000
JPY
|
48,982,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
178,000,000
JPY
|
178,000,000
JPY
|
| Provision for bonuses |
357,000,000
JPY
|
767,000,000
JPY
|
| Deferred tax liabilities |
6,000,000
JPY
|
1,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,575,000,000
JPY
|
2,575,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,690,000,000
JPY
|
2,690,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
45,060,000,000
JPY
|
44,255,000,000
JPY
|
| Treasury shares |
-4,736,000,000
JPY
|
-4,454,000,000
JPY
|
| Shareholders' equity |
45,589,000,000
JPY
|
45,066,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
762,000,000
JPY
|
660,000,000
JPY
|
| Valuation and translation adjustments |
1,089,000,000
JPY
|
1,056,000,000
JPY
|
| Net assets |
46,996,000,000
JPY
|
46,399,000,000
JPY
|
| Share acquisition rights |
50,000,000
JPY
|
38,000,000
JPY
|
| Liabilities and net assets |
95,123,000,000
JPY
|
95,381,000,000
JPY
|