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 |
17,216,000,000
JPY
|
18,748,000,000
JPY
|
| Other |
4,055,000,000
JPY
|
5,363,000,000
JPY
|
| Current assets |
27,403,000,000
JPY
|
29,464,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
63,283,000,000
JPY
|
56,744,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
28,432,000,000
JPY
|
25,259,000,000
JPY
|
| Other | — | — |
| Other, net |
17,682,000,000
JPY
|
16,692,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,084,000,000
JPY
|
899,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
12,305,000,000
JPY
|
11,881,000,000
JPY
|
| Long-term loans receivable |
4,379,000,000
JPY
|
4,380,000,000
JPY
|
| Other |
1,568,000,000
JPY
|
1,367,000,000
JPY
|
| Non-current assets |
76,673,000,000
JPY
|
69,525,000,000
JPY
|
| Assets |
104,076,000,000
JPY
|
98,989,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
6,979,000,000
JPY
|
6,086,000,000
JPY
|
| Short-term borrowings |
857,000,000
JPY
|
805,000,000
JPY
|
| Income taxes payable |
1,314,000,000
JPY
|
2,676,000,000
JPY
|
| Other |
6,935,000,000
JPY
|
6,742,000,000
JPY
|
| Current liabilities |
22,826,000,000
JPY
|
23,195,000,000
JPY
|
| Accounts payable - other |
6,740,000,000
JPY
|
6,885,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
24,080,000,000
JPY
|
21,136,000,000
JPY
|
| Lease liabilities |
20,352,000,000
JPY
|
18,149,000,000
JPY
|
| Asset retirement obligations |
2,576,000,000
JPY
|
2,371,000,000
JPY
|
| Other |
1,151,000,000
JPY
|
616,000,000
JPY
|
| Liabilities |
46,906,000,000
JPY
|
44,332,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,005,000,000
JPY
|
2,005,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
7,710,000,000
JPY
|
7,622,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
41,721,000,000
JPY
|
40,313,000,000
JPY
|
| Treasury shares |
-2,095,000,000
JPY
|
-2,139,000,000
JPY
|
| Shareholders' equity |
49,342,000,000
JPY
|
47,802,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
904,000,000
JPY
|
435,000,000
JPY
|
| Net assets |
57,170,000,000
JPY
|
54,657,000,000
JPY
|
| Share acquisition rights |
490,000,000
JPY
|
354,000,000
JPY
|
| Liabilities and net assets |
104,076,000,000
JPY
|
98,989,000,000
JPY
|