Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-07-31 |
As at 2021-10-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
27,004,000,000
JPY
|
26,335,000,000
JPY
|
| Securities |
34,000,000
JPY
|
6,000,000
JPY
|
| Other |
325,000,000
JPY
|
235,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
66,963,000,000
JPY
|
60,333,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,831,000,000
JPY
|
17,287,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,355,000,000
JPY
|
6,275,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
334,000,000
JPY
|
377,000,000
JPY
|
| Land |
10,381,000,000
JPY
|
10,239,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
89,000,000
JPY
|
81,000,000
JPY
|
| Other | — | — |
| Other, net |
670,000,000
JPY
|
314,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
165,000,000
JPY
|
JPY
|
| Other |
149,000,000
JPY
|
110,000,000
JPY
|
| Intangible assets |
314,000,000
JPY
|
110,000,000
JPY
|
| Investments and other assets |
6,238,000,000
JPY
|
6,259,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,777,000,000
JPY
|
1,848,000,000
JPY
|
| Long-term loans receivable |
9,000,000
JPY
|
19,000,000
JPY
|
| Deferred tax assets |
703,000,000
JPY
|
713,000,000
JPY
|
| Allowance for doubtful accounts |
-387,000,000
JPY
|
-367,000,000
JPY
|
| Non-current assets |
24,384,000,000
JPY
|
23,657,000,000
JPY
|
| Assets |
91,347,000,000
JPY
|
83,990,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
39,685,000,000
JPY
|
35,628,000,000
JPY
|
| Short-term borrowings |
428,000,000
JPY
|
105,000,000
JPY
|
| Lease liabilities |
24,000,000
JPY
|
21,000,000
JPY
|
| Income taxes payable |
934,000,000
JPY
|
1,024,000,000
JPY
|
| Other |
1,368,000,000
JPY
|
976,000,000
JPY
|
| Current liabilities |
42,883,000,000
JPY
|
38,426,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
214,000,000
JPY
|
JPY
|
| Long-term borrowings |
228,000,000
JPY
|
JPY
|
| Lease liabilities |
21,000,000
JPY
|
15,000,000
JPY
|
| Retirement benefit liability |
2,264,000,000
JPY
|
2,212,000,000
JPY
|
| Asset retirement obligations |
6,000,000
JPY
|
6,000,000
JPY
|
| Other |
427,000,000
JPY
|
442,000,000
JPY
|
| Non-current liabilities |
3,348,000,000
JPY
|
2,678,000,000
JPY
|
| Liabilities |
46,231,000,000
JPY
|
41,104,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
178,000,000
JPY
|
JPY
|
| Provision for bonuses |
358,000,000
JPY
|
669,000,000
JPY
|
| Deferred tax liabilities |
6,000,000
JPY
|
2,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,575,000,000
JPY
|
2,575,000,000
JPY
|
| Capital surplus |
2,690,000,000
JPY
|
3,412,000,000
JPY
|
| Retained earnings |
42,705,000,000
JPY
|
40,032,000,000
JPY
|
| Treasury shares |
-4,181,000,000
JPY
|
-4,201,000,000
JPY
|
| Shareholders' equity |
43,789,000,000
JPY
|
41,818,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
733,000,000
JPY
|
785,000,000
JPY
|
| Foreign currency translation adjustment |
344,000,000
JPY
|
131,000,000
JPY
|
| Remeasurements of defined benefit plans |
-7,000,000
JPY
|
-10,000,000
JPY
|
| Valuation and translation adjustments |
1,070,000,000
JPY
|
906,000,000
JPY
|
| Share acquisition rights |
26,000,000
JPY
|
JPY
|
| Non-controlling interests |
228,000,000
JPY
|
160,000,000
JPY
|
| Net assets |
45,115,000,000
JPY
|
42,886,000,000
JPY
|
| Liabilities and net assets |
91,347,000,000
JPY
|
83,990,000,000
JPY
|