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 |
14,722,677,000
JPY
|
12,967,322,000
JPY
|
| Other |
546,748,000
JPY
|
248,762,000
JPY
|
| Allowance for doubtful accounts |
-59,836,000
JPY
|
-54,745,000
JPY
|
| Current assets |
35,706,796,000
JPY
|
31,411,202,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,164,048,000
JPY
|
15,879,705,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
14,618,679,000
JPY
|
13,848,845,000
JPY
|
| Accumulated depreciation |
-10,278,472,000
JPY
|
-9,610,319,000
JPY
|
| Buildings and structures, net |
4,340,207,000
JPY
|
4,238,526,000
JPY
|
| Machinery, equipment and vehicles |
17,992,826,000
JPY
|
17,373,760,000
JPY
|
| Accumulated depreciation |
-15,837,425,000
JPY
|
-15,505,486,000
JPY
|
| Machinery, equipment and vehicles, net |
2,155,400,000
JPY
|
1,868,273,000
JPY
|
| Land |
329,596,000
JPY
|
321,896,000
JPY
|
| Construction in progress |
302,584,000
JPY
|
547,138,000
JPY
|
| Intangible assets | ||
| Intangible assets |
363,232,000
JPY
|
380,174,000
JPY
|
| Investments and other assets |
6,953,965,000
JPY
|
5,934,978,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,375,681,000
JPY
|
5,347,424,000
JPY
|
| Long-term loans receivable |
JPY
|
87,000,000
JPY
|
| Deferred tax assets |
195,239,000
JPY
|
207,449,000
JPY
|
| Other |
73,378,000
JPY
|
66,393,000
JPY
|
| Non-current assets |
23,481,247,000
JPY
|
22,194,857,000
JPY
|
| Assets |
59,188,044,000
JPY
|
53,606,059,000
JPY
|
| Retirement benefit asset |
309,665,000
JPY
|
226,710,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,028,060,000
JPY
|
1,527,307,000
JPY
|
| Short-term borrowings |
3,609,043,000
JPY
|
3,052,757,000
JPY
|
| Lease liabilities |
321,208,000
JPY
|
724,243,000
JPY
|
| Income taxes payable |
478,801,000
JPY
|
349,030,000
JPY
|
| Asset retirement obligations |
524,000
JPY
|
869,000
JPY
|
| Other |
541,839,000
JPY
|
459,192,000
JPY
|
| Current liabilities |
9,668,264,000
JPY
|
8,385,030,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,602,637,000
JPY
|
1,778,538,000
JPY
|
| Lease liabilities |
884,197,000
JPY
|
517,821,000
JPY
|
| Retirement benefit liability |
1,411,530,000
JPY
|
1,418,660,000
JPY
|
| Asset retirement obligations |
87,922,000
JPY
|
87,922,000
JPY
|
| Other |
137,630,000
JPY
|
137,630,000
JPY
|
| Non-current liabilities |
5,547,645,000
JPY
|
5,109,312,000
JPY
|
| Liabilities |
15,215,909,000
JPY
|
13,494,343,000
JPY
|
| Provision for bonuses |
553,982,000
JPY
|
739,389,000
JPY
|
| Deferred tax liabilities |
1,327,684,000
JPY
|
1,090,943,000
JPY
|
| Provision for bonuses for directors (and other officers) |
104,069,000
JPY
|
88,352,000
JPY
|
| Net assets | ||
| Share capital |
5,855,000,000
JPY
|
5,855,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
7,962,140,000
JPY
|
7,959,708,000
JPY
|
| Retained earnings |
26,022,340,000
JPY
|
24,814,081,000
JPY
|
| Treasury shares |
-1,492,577,000
JPY
|
-1,490,100,000
JPY
|
| Shareholders' equity |
38,346,902,000
JPY
|
37,138,688,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,952,862,000
JPY
|
1,667,640,000
JPY
|
| Foreign currency translation adjustment |
4,110,438,000
JPY
|
1,820,613,000
JPY
|
| Remeasurements of defined benefit plans |
-663,623,000
JPY
|
-647,874,000
JPY
|
| Valuation and translation adjustments |
5,399,676,000
JPY
|
2,840,379,000
JPY
|
| Non-controlling interests |
225,555,000
JPY
|
132,648,000
JPY
|
| Net assets |
43,972,134,000
JPY
|
40,111,716,000
JPY
|
| Liabilities and net assets |
59,188,044,000
JPY
|
53,606,059,000
JPY
|