Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-04-30 |
As at 2021-10-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,759,000,000
JPY
|
5,749,000,000
JPY
|
| Other |
921,000,000
JPY
|
808,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
17,003,000,000
JPY
|
13,578,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,647,000,000
JPY
|
25,712,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
43,221,000,000
JPY
|
41,161,000,000
JPY
|
| Land |
10,292,000,000
JPY
|
10,292,000,000
JPY
|
| Leased assets |
4,452,000,000
JPY
|
4,390,000,000
JPY
|
| Construction in progress |
970,000,000
JPY
|
1,903,000,000
JPY
|
| Accumulated depreciation and impairment |
-36,473,000,000
JPY
|
-36,001,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
667,000,000
JPY
|
567,000,000
JPY
|
| Investments and other assets |
3,393,000,000
JPY
|
3,318,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
230,000,000
JPY
|
228,000,000
JPY
|
| Long-term loans receivable |
194,000,000
JPY
|
197,000,000
JPY
|
| Deferred tax assets |
1,587,000,000
JPY
|
1,626,000,000
JPY
|
| Other |
1,077,000,000
JPY
|
1,021,000,000
JPY
|
| Allowance for doubtful accounts |
-253,000,000
JPY
|
-253,000,000
JPY
|
| Non-current assets |
30,708,000,000
JPY
|
29,598,000,000
JPY
|
| Deferred assets |
69,000,000
JPY
|
78,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
69,000,000
JPY
|
78,000,000
JPY
|
| Assets |
47,781,000,000
JPY
|
43,255,000,000
JPY
|
| Retirement benefit asset |
548,000,000
JPY
|
490,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,868,000,000
JPY
|
1,298,000,000
JPY
|
| Lease liabilities |
352,000,000
JPY
|
367,000,000
JPY
|
| Income taxes payable |
117,000,000
JPY
|
375,000,000
JPY
|
| Other |
2,383,000,000
JPY
|
2,362,000,000
JPY
|
| Current liabilities |
15,491,000,000
JPY
|
12,517,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,880,000,000
JPY
|
2,000,000,000
JPY
|
| Long-term borrowings |
6,264,000,000
JPY
|
3,334,000,000
JPY
|
| Lease liabilities |
638,000,000
JPY
|
750,000,000
JPY
|
| Retirement benefit liability |
79,000,000
JPY
|
90,000,000
JPY
|
| Asset retirement obligations |
352,000,000
JPY
|
333,000,000
JPY
|
| Other |
932,000,000
JPY
|
1,067,000,000
JPY
|
| Non-current liabilities |
10,943,000,000
JPY
|
8,377,000,000
JPY
|
| Liabilities |
26,434,000,000
JPY
|
20,894,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
777,000,000
JPY
|
782,000,000
JPY
|
| Provision for bonuses |
378,000,000
JPY
|
460,000,000
JPY
|
| Deferred tax liabilities |
20,000,000
JPY
|
17,000,000
JPY
|
| Net assets | ||
| Share capital |
3,873,000,000
JPY
|
3,873,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
20,000,000
JPY
|
22,000,000
JPY
|
| Retained earnings |
17,252,000,000
JPY
|
20,397,000,000
JPY
|
| Treasury shares |
0
JPY
|
-2,021,000,000
JPY
|
| Shareholders' equity |
21,145,000,000
JPY
|
22,272,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,000,000
JPY
|
1,000,000
JPY
|
| Deferred gains or losses on hedges |
-90,000,000
JPY
|
-185,000,000
JPY
|
| Remeasurements of defined benefit plans |
-25,000,000
JPY
|
-30,000,000
JPY
|
| Valuation and translation adjustments |
-112,000,000
JPY
|
-213,000,000
JPY
|
| Non-controlling interests |
312,000,000
JPY
|
302,000,000
JPY
|
| Net assets |
21,346,000,000
JPY
|
22,360,000,000
JPY
|
| Liabilities and net assets |
47,781,000,000
JPY
|
43,255,000,000
JPY
|