Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2019-04-30 |
As at 2018-10-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,358,590,000
JPY
|
1,409,917,000
JPY
|
| Other |
1,377,123,000
JPY
|
1,036,010,000
JPY
|
| Allowance for doubtful accounts |
-19,264,000
JPY
|
-22,381,000
JPY
|
| Current assets |
7,928,479,000
JPY
|
6,550,157,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,835,062,000
JPY
|
19,728,720,000
JPY
|
| Property, plant and equipment | ||
| Leased assets | — | — |
| Leased assets, net |
19,555,553,000
JPY
|
18,668,052,000
JPY
|
| Other | — | — |
| Other, net |
1,279,509,000
JPY
|
1,060,667,000
JPY
|
| Intangible assets | ||
| Intangible assets |
136,432,000
JPY
|
154,967,000
JPY
|
| Investments and other assets |
5,074,566,000
JPY
|
4,662,190,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,356,715,000
JPY
|
2,091,958,000
JPY
|
| Other |
391,665,000
JPY
|
352,943,000
JPY
|
| Allowance for doubtful accounts |
-1,728,000
JPY
|
-1,728,000
JPY
|
| Non-current assets |
26,046,061,000
JPY
|
24,545,877,000
JPY
|
| Assets |
33,974,540,000
JPY
|
31,096,035,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,050,000,000
JPY
|
2,100,000,000
JPY
|
| Lease liabilities |
913,094,000
JPY
|
832,660,000
JPY
|
| Income taxes payable |
167,966,000
JPY
|
216,356,000
JPY
|
| Other |
1,148,425,000
JPY
|
817,210,000
JPY
|
| Current liabilities |
7,000,700,000
JPY
|
7,015,622,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,498,156,000
JPY
|
850,896,000
JPY
|
| Lease liabilities |
19,660,444,000
JPY
|
18,776,190,000
JPY
|
| Asset retirement obligations |
275,418,000
JPY
|
264,363,000
JPY
|
| Other |
679,548,000
JPY
|
588,556,000
JPY
|
| Non-current liabilities |
23,113,567,000
JPY
|
20,480,006,000
JPY
|
| Liabilities |
30,114,267,000
JPY
|
27,495,628,000
JPY
|
| Provision for bonuses |
333,025,000
JPY
|
256,002,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
996,971,000
JPY
|
996,730,000
JPY
|
| Retained earnings |
1,681,176,000
JPY
|
1,600,545,000
JPY
|
| Treasury shares |
-452,058,000
JPY
|
-457,544,000
JPY
|
| Shareholders' equity |
2,326,089,000
JPY
|
2,239,730,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,534,183,000
JPY
|
1,360,675,000
JPY
|
| Valuation and translation adjustments |
1,534,183,000
JPY
|
1,360,675,000
JPY
|
| Net assets |
3,860,273,000
JPY
|
3,600,406,000
JPY
|
| Liabilities and net assets |
33,974,540,000
JPY
|
31,096,035,000
JPY
|