Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-01-31 |
As at 2021-10-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
841,711,000
JPY
|
792,179,000
JPY
|
| Other |
312,237,000
JPY
|
235,317,000
JPY
|
| Allowance for doubtful accounts |
-3,691,000
JPY
|
-3,363,000
JPY
|
| Current assets |
3,739,273,000
JPY
|
3,340,764,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
62,965,000
JPY
|
40,685,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
17,035,000
JPY
|
17,035,000
JPY
|
| Machinery, equipment and vehicles |
62,934,000
JPY
|
36,115,000
JPY
|
| Leased assets |
14,460,000
JPY
|
14,460,000
JPY
|
| Accumulated depreciation |
-55,386,000
JPY
|
-52,646,000
JPY
|
| Intangible assets | ||
| Goodwill |
131,709,000
JPY
|
137,351,000
JPY
|
| Other |
23,000
JPY
|
23,000
JPY
|
| Intangible assets |
157,218,000
JPY
|
161,703,000
JPY
|
| Investments and other assets |
73,246,000
JPY
|
55,657,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
37,990,000
JPY
|
20,635,000
JPY
|
| Other |
46,228,000
JPY
|
45,968,000
JPY
|
| Allowance for doubtful accounts |
-10,973,000
JPY
|
-10,947,000
JPY
|
| Non-current assets |
293,429,000
JPY
|
258,045,000
JPY
|
| Assets |
4,032,703,000
JPY
|
3,598,810,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,068,328,000
JPY
|
858,925,000
JPY
|
| Short-term borrowings |
460,000,000
JPY
|
330,000,000
JPY
|
| Lease liabilities |
5,559,000
JPY
|
6,447,000
JPY
|
| Income taxes payable |
11,991,000
JPY
|
22,786,000
JPY
|
| Other |
93,098,000
JPY
|
70,389,000
JPY
|
| Current liabilities |
2,184,190,000
JPY
|
1,745,054,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
152,756,000
JPY
|
182,824,000
JPY
|
| Asset retirement obligations |
7,367,000
JPY
|
7,355,000
JPY
|
| Non-current liabilities |
162,646,000
JPY
|
190,179,000
JPY
|
| Liabilities |
2,346,837,000
JPY
|
1,935,234,000
JPY
|
| Provision for bonuses |
36,850,000
JPY
|
65,899,000
JPY
|
| Deferred tax liabilities |
2,522,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
627,117,000
JPY
|
627,117,000
JPY
|
| Capital surplus |
620,267,000
JPY
|
620,267,000
JPY
|
| Retained earnings |
495,273,000
JPY
|
476,168,000
JPY
|
| Treasury shares |
-90,620,000
JPY
|
-90,620,000
JPY
|
| Shareholders' equity |
1,652,037,000
JPY
|
1,632,932,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
20,588,000
JPY
|
18,313,000
JPY
|
| Valuation and translation adjustments |
20,588,000
JPY
|
18,313,000
JPY
|
| Non-controlling interests |
13,240,000
JPY
|
12,330,000
JPY
|
| Net assets |
1,685,866,000
JPY
|
1,663,576,000
JPY
|
| Liabilities and net assets |
4,032,703,000
JPY
|
3,598,810,000
JPY
|