Semi-Annual Balance Sheet
| Concept |
As at 2022-04-30 |
As at 2021-10-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,473,064,000
JPY
|
7,832,874,000
JPY
|
| Securities |
1,300,000,000
JPY
|
1,200,000,000
JPY
|
| Other |
1,038,847,000
JPY
|
934,347,000
JPY
|
| Allowance for doubtful accounts |
-6,064,000
JPY
|
-6,058,000
JPY
|
| Current assets |
18,398,564,000
JPY
|
18,345,935,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,998,895,000
JPY
|
6,893,046,000
JPY
|
| Land |
1,743,380,000
JPY
|
1,743,380,000
JPY
|
| Other | — | — |
| Other, net |
415,630,000
JPY
|
1,374,830,000
JPY
|
| Intangible assets | ||
| Intangible assets |
341,989,000
JPY
|
320,617,000
JPY
|
| Investments and other assets | ||
| Investment securities |
387,073,000
JPY
|
446,191,000
JPY
|
| Investments and other assets |
1,234,882,000
JPY
|
721,194,000
JPY
|
| Deferred tax assets |
76,651,000
JPY
|
116,129,000
JPY
|
| Other |
130,635,000
JPY
|
162,651,000
JPY
|
| Allowance for doubtful accounts |
-3,777,000
JPY
|
-3,777,000
JPY
|
| Non-current assets |
8,575,767,000
JPY
|
7,934,858,000
JPY
|
| Assets |
26,974,332,000
JPY
|
26,280,794,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
244,087,000
JPY
|
393,308,000
JPY
|
| Other |
919,892,000
JPY
|
902,790,000
JPY
|
| Current liabilities |
5,106,681,000
JPY
|
4,983,114,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
536,327,000
JPY
|
701,978,000
JPY
|
| Other |
230,507,000
JPY
|
226,860,000
JPY
|
| Liabilities |
5,643,008,000
JPY
|
5,685,093,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
194,399,000
JPY
|
366,647,000
JPY
|
| Provision for bonuses |
240,707,000
JPY
|
273,584,000
JPY
|
| Deferred tax liabilities |
10,881,000
JPY
|
6,987,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
17,050,000
JPY
|
42,300,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,626,340,000
JPY
|
1,626,340,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,317,994,000
JPY
|
3,316,538,000
JPY
|
| Retained earnings | ||
| Retained earnings |
15,825,471,000
JPY
|
15,349,734,000
JPY
|
| Treasury shares |
-513,790,000
JPY
|
-516,339,000
JPY
|
| Shareholders' equity |
20,256,014,000
JPY
|
19,776,273,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
130,258,000
JPY
|
168,342,000
JPY
|
| Valuation and translation adjustments |
1,075,308,000
JPY
|
819,426,000
JPY
|
| Net assets |
21,331,323,000
JPY
|
20,595,700,000
JPY
|
| Liabilities and net assets |
26,974,332,000
JPY
|
26,280,794,000
JPY
|