Semi-Annual Balance Sheet
| Concept |
As at 2019-04-30 |
As at 2018-10-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,242,075,000
JPY
|
5,708,176,000
JPY
|
| Other |
863,275,000
JPY
|
1,111,949,000
JPY
|
| Allowance for doubtful accounts |
-6,826,000
JPY
|
-5,328,000
JPY
|
| Current assets |
53,683,178,000
JPY
|
46,082,053,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
20,220,159,000
JPY
|
19,684,144,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
208,570,000
JPY
|
228,434,000
JPY
|
| Land |
3,540,506,000
JPY
|
3,551,334,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
69,812,000
JPY
|
96,823,000
JPY
|
| Construction in progress |
2,399,714,000
JPY
|
1,203,175,000
JPY
|
| Other | — | — |
| Other, net |
194,373,000
JPY
|
203,703,000
JPY
|
| Intangible assets | ||
| Intangible assets |
190,356,000
JPY
|
187,176,000
JPY
|
| Software |
53,473,000
JPY
|
48,257,000
JPY
|
| Other |
136,882,000
JPY
|
138,919,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,789,305,000
JPY
|
3,641,189,000
JPY
|
| Investments and other assets |
5,012,695,000
JPY
|
4,728,408,000
JPY
|
| Other |
1,112,433,000
JPY
|
1,009,548,000
JPY
|
| Allowance for doubtful accounts |
-65,689,000
JPY
|
-64,778,000
JPY
|
| Non-current assets |
25,423,211,000
JPY
|
24,599,729,000
JPY
|
| Assets |
79,106,390,000
JPY
|
70,681,783,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
12,433,043,000
JPY
|
11,133,335,000
JPY
|
| Income taxes payable |
700,627,000
JPY
|
580,981,000
JPY
|
| Other |
1,183,757,000
JPY
|
990,898,000
JPY
|
| Current liabilities |
29,224,693,000
JPY
|
25,690,463,000
JPY
|
| Accounts payable - other |
1,903,261,000
JPY
|
1,873,516,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,828,171,000
JPY
|
6,290,821,000
JPY
|
| Long-term borrowings |
8,389,706,000
JPY
|
4,933,254,000
JPY
|
| Other |
141,592,000
JPY
|
152,129,000
JPY
|
| Liabilities |
39,052,864,000
JPY
|
31,981,285,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
330,028,000
JPY
|
308,822,000
JPY
|
| Provision for bonuses |
683,970,000
JPY
|
813,361,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
24,300,000
JPY
|
14,884,000
JPY
|
| Net assets | ||
| Share capital |
3,379,736,000
JPY
|
3,379,736,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,046,538,000
JPY
|
3,042,771,000
JPY
|
| Retained earnings | ||
| Retained earnings |
30,874,702,000
JPY
|
29,502,952,000
JPY
|
| Treasury shares |
-450,878,000
JPY
|
-450,189,000
JPY
|
| Shareholders' equity |
36,850,099,000
JPY
|
35,475,271,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,752,530,000
JPY
|
1,649,063,000
JPY
|
| Deferred gains or losses on hedges |
36,100,000
JPY
|
34,852,000
JPY
|
| Valuation and translation adjustments |
2,435,179,000
JPY
|
2,459,446,000
JPY
|
| Net assets |
40,053,525,000
JPY
|
38,700,497,000
JPY
|
| Liabilities and net assets |
79,106,390,000
JPY
|
70,681,783,000
JPY
|