Semi-Annual Balance Sheet
| Concept |
As at 2022-07-31 |
As at 2021-10-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
84,308,000,000
JPY
|
92,044,000,000
JPY
|
| Inventories |
2,187,000,000
JPY
|
1,997,000,000
JPY
|
| Other |
29,991,000,000
JPY
|
27,778,000,000
JPY
|
| Allowance for doubtful accounts |
-1,264,000,000
JPY
|
-1,242,000,000
JPY
|
| Current assets |
138,747,000,000
JPY
|
139,183,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
121,156,000,000
JPY
|
127,827,000,000
JPY
|
| Land |
25,747,000,000
JPY
|
25,746,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
8,050,000,000
JPY
|
10,336,000,000
JPY
|
| Other | — | — |
| Other, net |
6,223,000,000
JPY
|
6,046,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
34,289,000,000
JPY
|
31,177,000,000
JPY
|
| Goodwill |
18,506,000,000
JPY
|
17,005,000,000
JPY
|
| Other |
5,981,000,000
JPY
|
4,975,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
21,997,000,000
JPY
|
21,439,000,000
JPY
|
| Other |
21,997,000,000
JPY
|
21,439,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-28,000,000
JPY
|
| Non-current assets |
177,443,000,000
JPY
|
180,445,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
328,000,000
JPY
|
JPY
|
| Assets |
316,520,000,000
JPY
|
319,628,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
17,157,000,000
JPY
|
16,034,000,000
JPY
|
| Lease liabilities |
10,849,000,000
JPY
|
12,058,000,000
JPY
|
| Income taxes payable |
4,739,000,000
JPY
|
3,163,000,000
JPY
|
| Other |
51,314,000,000
JPY
|
53,362,000,000
JPY
|
| Current liabilities |
107,098,000,000
JPY
|
117,910,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
167,577,000,000
JPY
|
185,285,000,000
JPY
|
| Long-term borrowings |
96,628,000,000
JPY
|
111,989,000,000
JPY
|
| Lease liabilities |
19,206,000,000
JPY
|
22,679,000,000
JPY
|
| Asset retirement obligations |
9,494,000,000
JPY
|
9,453,000,000
JPY
|
| Other |
5,500,000,000
JPY
|
4,523,000,000
JPY
|
| Liabilities |
274,675,000,000
JPY
|
303,195,000,000
JPY
|
| Bonds with share acquisition rights |
35,000,000,000
JPY
|
35,000,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,350,000,000
JPY
|
2,196,000,000
JPY
|
| Deferred tax liabilities |
1,746,000,000
JPY
|
1,618,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
32,739,000,000
JPY
|
20,171,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
28,326,000,000
JPY
|
15,758,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-7,214,000,000
JPY
|
-9,498,000,000
JPY
|
| Treasury shares |
-1,255,000,000
JPY
|
-1,255,000,000
JPY
|
| Shareholders' equity |
52,595,000,000
JPY
|
25,175,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
116,000,000
JPY
|
130,000,000
JPY
|
| Deferred gains or losses on hedges |
-58,000,000
JPY
|
-82,000,000
JPY
|
| Revaluation reserve for land |
-1,035,000,000
JPY
|
-1,035,000,000
JPY
|
| Valuation and translation adjustments |
-10,812,000,000
JPY
|
-8,806,000,000
JPY
|
| Net assets |
41,844,000,000
JPY
|
16,432,000,000
JPY
|
| Share acquisition rights |
62,000,000
JPY
|
63,000,000
JPY
|
| Liabilities and net assets |
316,520,000,000
JPY
|
319,628,000,000
JPY
|