Semi-Annual Balance Sheet
| Concept |
As at 2022-10-31 |
|---|---|
| Semi-annual balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
6,888,170,000
JPY
|
| Other |
193,788,000
JPY
|
| Allowance for doubtful accounts |
-7,906,000
JPY
|
| Current assets |
13,215,850,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
7,853,640,000
JPY
|
| Property, plant and equipment | |
| Land |
3,644,738,000
JPY
|
| Other | — |
| Other, net |
1,692,395,000
JPY
|
| Intangible assets | |
| Intangible assets |
129,639,000
JPY
|
| Other |
129,639,000
JPY
|
| Investments and other assets | |
| Investment securities |
1,618,057,000
JPY
|
| Investments and other assets |
3,053,914,000
JPY
|
| Other |
886,648,000
JPY
|
| Non-current assets |
11,037,194,000
JPY
|
| Assets |
24,253,044,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Short-term borrowings |
1,650,000,000
JPY
|
| Income taxes payable |
60,409,000
JPY
|
| Other |
1,439,662,000
JPY
|
| Current liabilities |
6,192,850,000
JPY
|
| Non-current liabilities | |
| Non-current liabilities |
642,149,000
JPY
|
| Other |
559,911,000
JPY
|
| Liabilities |
6,834,999,000
JPY
|
| Other liabilities | — |
| Provision for bonuses |
482,998,000
JPY
|
| Other liabilities | — |
| Net assets | |
| Shareholders' equity | |
| Share capital |
3,737,467,000
JPY
|
| Capital surplus | |
| Capital surplus |
3,918,352,000
JPY
|
| Retained earnings | |
| Retained earnings |
9,322,649,000
JPY
|
| Treasury shares |
-111,717,000
JPY
|
| Shareholders' equity |
16,866,753,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
470,506,000
JPY
|
| Valuation and translation adjustments |
551,291,000
JPY
|
| Revaluation reserve for land |
290,138,000
JPY
|
| Net assets |
17,418,044,000
JPY
|
| Liabilities and net assets |
24,253,044,000
JPY
|