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 |
2,306,628,000
JPY
|
2,331,333,000
JPY
|
| Other |
810,000
JPY
|
370,000
JPY
|
| Current assets |
3,015,846,000
JPY
|
2,930,504,000
JPY
|
| Prepaid expenses |
24,748,000
JPY
|
24,945,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
90,086,000
JPY
|
86,897,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
48,706,000
JPY
|
48,066,000
JPY
|
| Machinery and equipment |
440,405,000
JPY
|
443,521,000
JPY
|
| Vehicles |
JPY
|
632,000
JPY
|
| Tools, furniture and fixtures |
11,704,000
JPY
|
10,204,000
JPY
|
| Leased assets |
29,697,000
JPY
|
29,697,000
JPY
|
| Other |
9,477,000
JPY
|
2,501,000
JPY
|
| Accumulated depreciation |
-449,904,000
JPY
|
-447,726,000
JPY
|
| Intangible assets | ||
| Intangible assets |
36,768,000
JPY
|
41,991,000
JPY
|
| Goodwill |
21,970,000
JPY
|
24,426,000
JPY
|
| Software |
6,758,000
JPY
|
7,156,000
JPY
|
| Other |
295,000
JPY
|
JPY
|
| Investments and other assets | ||
| Investments and other assets |
131,412,000
JPY
|
132,250,000
JPY
|
| Investments in capital |
60,000
JPY
|
60,000
JPY
|
| Distressed receivables |
670,000
JPY
|
JPY
|
| Long-term prepaid expenses |
1,235,000
JPY
|
1,743,000
JPY
|
| Deferred tax assets |
49,955,000
JPY
|
49,955,000
JPY
|
| Allowance for doubtful accounts |
-670,000
JPY
|
JPY
|
| Non-current assets |
258,267,000
JPY
|
261,139,000
JPY
|
| Assets |
3,274,113,000
JPY
|
3,191,643,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
163,942,000
JPY
|
133,476,000
JPY
|
| Lease liabilities |
1,586,000
JPY
|
4,349,000
JPY
|
| Income taxes payable |
54,348,000
JPY
|
41,772,000
JPY
|
| Other |
1,652,000
JPY
|
941,000
JPY
|
| Current liabilities |
344,657,000
JPY
|
309,917,000
JPY
|
| Accounts payable - other |
16,948,000
JPY
|
36,504,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
153,252,000
JPY
|
128,747,000
JPY
|
| Lease liabilities |
JPY
|
490,000
JPY
|
| Asset retirement obligations |
7,802,000
JPY
|
7,777,000
JPY
|
| Liabilities |
497,910,000
JPY
|
438,664,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
JPY
|
120,479,000
JPY
|
| Provision for bonuses |
26,700,000
JPY
|
25,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
286,000,000
JPY
|
286,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
276,009,000
JPY
|
276,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,219,384,000
JPY
|
2,190,979,000
JPY
|
| Treasury shares |
-5,190,000
JPY
|
JPY
|
| Shareholders' equity |
2,776,203,000
JPY
|
2,752,979,000
JPY
|
| Net assets |
2,776,203,000
JPY
|
2,752,979,000
JPY
|
| Liabilities and net assets |
3,274,113,000
JPY
|
3,191,643,000
JPY
|