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 |
5,628,799,000
JPY
|
7,216,186,000
JPY
|
| Other |
301,265,000
JPY
|
311,073,000
JPY
|
| Allowance for doubtful accounts |
-3,697,000
JPY
|
-4,139,000
JPY
|
| Current assets |
11,285,782,000
JPY
|
13,150,790,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,330,997,000
JPY
|
17,376,870,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,414,551,000
JPY
|
2,450,710,000
JPY
|
| Land |
11,616,534,000
JPY
|
11,616,534,000
JPY
|
| Construction in progress |
4,133,100,000
JPY
|
3,133,100,000
JPY
|
| Intangible assets | ||
| Intangible assets |
20,824,000
JPY
|
23,175,000
JPY
|
| Investments and other assets |
833,332,000
JPY
|
1,029,628,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
19,185,154,000
JPY
|
18,429,674,000
JPY
|
| Assets |
30,470,937,000
JPY
|
31,580,465,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,330,424,000
JPY
|
2,892,115,000
JPY
|
| Income taxes payable |
184,453,000
JPY
|
1,117,011,000
JPY
|
| Other |
1,902,240,000
JPY
|
1,682,855,000
JPY
|
| Current liabilities |
4,417,119,000
JPY
|
5,691,981,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
72,130,000
JPY
|
72,872,000
JPY
|
| Non-current liabilities |
72,130,000
JPY
|
72,872,000
JPY
|
| Liabilities |
4,489,249,000
JPY
|
5,764,854,000
JPY
|
| Net assets | ||
| Share capital |
847,400,000
JPY
|
847,400,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,916,827,000
JPY
|
1,916,827,000
JPY
|
| Retained earnings |
23,193,472,000
JPY
|
23,025,264,000
JPY
|
| Treasury shares |
-74,736,000
JPY
|
-74,736,000
JPY
|
| Shareholders' equity |
25,882,963,000
JPY
|
25,714,755,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
98,723,000
JPY
|
100,854,000
JPY
|
| Valuation and translation adjustments |
98,723,000
JPY
|
100,854,000
JPY
|
| Net assets |
25,981,687,000
JPY
|
25,815,610,000
JPY
|
| Liabilities and net assets |
30,470,937,000
JPY
|
31,580,465,000
JPY
|