Semi-Annual Balance Sheet
| Concept |
As at 2022-01-31 |
As at 2021-10-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,839,000,000
JPY
|
5,749,000,000
JPY
|
| Other |
1,068,000,000
JPY
|
808,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
16,782,000,000
JPY
|
13,578,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,490,000,000
JPY
|
25,712,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
10,292,000,000
JPY
|
10,292,000,000
JPY
|
| Leased assets |
4,372,000,000
JPY
|
4,390,000,000
JPY
|
| Construction in progress |
2,841,000,000
JPY
|
1,903,000,000
JPY
|
| Accumulated depreciation and impairment |
-36,228,000,000
JPY
|
-36,001,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
578,000,000
JPY
|
567,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
229,000,000
JPY
|
228,000,000
JPY
|
| Investments and other assets |
3,375,000,000
JPY
|
3,318,000,000
JPY
|
| Long-term loans receivable |
195,000,000
JPY
|
197,000,000
JPY
|
| Distressed receivables |
8,000,000
JPY
|
8,000,000
JPY
|
| Deferred tax assets |
1,610,000,000
JPY
|
1,626,000,000
JPY
|
| Other |
1,074,000,000
JPY
|
1,021,000,000
JPY
|
| Allowance for doubtful accounts |
-253,000,000
JPY
|
-253,000,000
JPY
|
| Non-current assets |
30,444,000,000
JPY
|
29,598,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
74,000,000
JPY
|
78,000,000
JPY
|
| Bond issuance costs |
74,000,000
JPY
|
78,000,000
JPY
|
| Assets |
47,301,000,000
JPY
|
43,255,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,173,000,000
JPY
|
1,298,000,000
JPY
|
| Lease liabilities |
314,000,000
JPY
|
367,000,000
JPY
|
| Income taxes payable |
53,000,000
JPY
|
375,000,000
JPY
|
| Other |
2,369,000,000
JPY
|
2,362,000,000
JPY
|
| Current liabilities |
14,873,000,000
JPY
|
12,517,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,099,000,000
JPY
|
8,377,000,000
JPY
|
| Bonds payable |
1,880,000,000
JPY
|
2,000,000,000
JPY
|
| Long-term borrowings |
6,269,000,000
JPY
|
3,334,000,000
JPY
|
| Lease liabilities |
700,000,000
JPY
|
750,000,000
JPY
|
| Asset retirement obligations |
336,000,000
JPY
|
333,000,000
JPY
|
| Other |
1,024,000,000
JPY
|
1,067,000,000
JPY
|
| Liabilities |
25,973,000,000
JPY
|
20,894,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
793,000,000
JPY
|
782,000,000
JPY
|
| Provision for bonuses |
188,000,000
JPY
|
460,000,000
JPY
|
| Deferred tax liabilities |
19,000,000
JPY
|
17,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,873,000,000
JPY
|
3,873,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
20,000,000
JPY
|
22,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
17,311,000,000
JPY
|
20,397,000,000
JPY
|
| Treasury shares |
0
JPY
|
-2,021,000,000
JPY
|
| Shareholders' equity |
21,205,000,000
JPY
|
22,272,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,000,000
JPY
|
1,000,000
JPY
|
| Deferred gains or losses on hedges |
-159,000,000
JPY
|
-185,000,000
JPY
|
| Valuation and translation adjustments |
-184,000,000
JPY
|
-213,000,000
JPY
|
| Net assets |
21,328,000,000
JPY
|
22,360,000,000
JPY
|
| Liabilities and net assets |
47,301,000,000
JPY
|
43,255,000,000
JPY
|