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 |
2,704,867,000
JPY
|
2,833,654,000
JPY
|
| Other |
2,339,109,000
JPY
|
1,933,987,000
JPY
|
| Allowance for doubtful accounts |
-6,272,000
JPY
|
-10,572,000
JPY
|
| Current assets |
10,344,982,000
JPY
|
9,802,064,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
18,706,153,000
JPY
|
19,166,270,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
15,646,588,000
JPY
|
16,471,279,000
JPY
|
| Other | — | — |
| Other, net |
3,059,564,000
JPY
|
2,694,991,000
JPY
|
| Intangible assets | ||
| Intangible assets |
524,909,000
JPY
|
357,480,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,869,924,000
JPY
|
5,220,528,000
JPY
|
| Investments and other assets |
7,107,336,000
JPY
|
8,274,361,000
JPY
|
| Other |
615,684,000
JPY
|
582,213,000
JPY
|
| Allowance for doubtful accounts |
-1,290,000
JPY
|
-1,290,000
JPY
|
| Non-current assets |
26,338,399,000
JPY
|
27,798,112,000
JPY
|
| Assets |
36,683,381,000
JPY
|
37,600,176,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
175,719,000
JPY
|
146,608,000
JPY
|
| Short-term borrowings |
550,000,000
JPY
|
550,000,000
JPY
|
| Lease liabilities |
1,038,177,000
JPY
|
1,013,649,000
JPY
|
| Income taxes payable |
17,582,000
JPY
|
331,084,000
JPY
|
| Other |
1,828,062,000
JPY
|
1,754,902,000
JPY
|
| Current liabilities |
9,202,717,000
JPY
|
9,227,469,000
JPY
|
| Accounts payable - other |
3,238,479,000
JPY
|
2,720,588,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
21,155,434,000
JPY
|
21,598,558,000
JPY
|
| Long-term borrowings |
2,874,247,000
JPY
|
2,415,439,000
JPY
|
| Lease liabilities |
16,652,002,000
JPY
|
17,434,137,000
JPY
|
| Asset retirement obligations |
488,266,000
JPY
|
429,052,000
JPY
|
| Other |
1,140,918,000
JPY
|
1,319,929,000
JPY
|
| Liabilities |
30,358,151,000
JPY
|
30,826,028,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
602,188,000
JPY
|
1,159,338,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,012,667,000
JPY
|
1,006,714,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,410,534,000
JPY
|
2,987,647,000
JPY
|
| Treasury shares |
-508,708,000
JPY
|
-514,561,000
JPY
|
| Shareholders' equity |
4,014,493,000
JPY
|
3,579,801,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,285,091,000
JPY
|
3,181,429,000
JPY
|
| Valuation and translation adjustments |
2,302,459,000
JPY
|
3,186,023,000
JPY
|
| Net assets |
6,325,230,000
JPY
|
6,774,148,000
JPY
|
| Liabilities and net assets |
36,683,381,000
JPY
|
37,600,176,000
JPY
|