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 |
2,120,088,000
JPY
|
2,002,368,000
JPY
|
| Other |
377,441,000
JPY
|
252,437,000
JPY
|
| Allowance for doubtful accounts |
-2,879,000
JPY
|
-3,046,000
JPY
|
| Current assets |
3,349,881,000
JPY
|
3,014,950,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,142,439,000
JPY
|
651,509,000
JPY
|
| Property, plant and equipment |
3,990,429,000
JPY
|
2,844,045,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
2,030,305,000
JPY
|
1,240,510,000
JPY
|
| Land |
657,150,000
JPY
|
519,227,000
JPY
|
| Other | — | — |
| Other, net |
160,533,000
JPY
|
432,797,000
JPY
|
| Intangible assets | ||
| Intangible assets |
15,576,000
JPY
|
19,992,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
279,406,000
JPY
|
227,063,000
JPY
|
| Allowance for doubtful accounts |
-4,639,000
JPY
|
-4,804,000
JPY
|
| Non-current assets |
4,285,411,000
JPY
|
3,091,100,000
JPY
|
| Assets |
7,635,292,000
JPY
|
6,106,051,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
426,305,000
JPY
|
411,811,000
JPY
|
| Income taxes payable |
44,836,000
JPY
|
256,000,000
JPY
|
| Other |
825,070,000
JPY
|
404,193,000
JPY
|
| Current liabilities |
2,171,527,000
JPY
|
1,628,973,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,163,603,000
JPY
|
1,212,783,000
JPY
|
| Long-term borrowings |
1,830,125,000
JPY
|
899,386,000
JPY
|
| Other |
217,000
JPY
|
JPY
|
| Liabilities |
4,335,130,000
JPY
|
2,841,757,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
58,327,000
JPY
|
51,047,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
190,226,000
JPY
|
182,790,000
JPY
|
| Provision for bonuses |
36,766,000
JPY
|
32,689,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
815,722,000
JPY
|
815,722,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
795,722,000
JPY
|
795,722,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,688,717,000
JPY
|
1,652,848,000
JPY
|
| Shareholders' equity |
3,300,162,000
JPY
|
3,264,293,000
JPY
|
| Net assets |
3,300,162,000
JPY
|
3,264,293,000
JPY
|
| Liabilities and net assets |
7,635,292,000
JPY
|
6,106,051,000
JPY
|