Quarterly Balance Sheet
| Concept |
As at 2019-04-30 |
As at 2018-10-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
673,392,000
JPY
|
490,590,000
JPY
|
| Merchandise and finished goods |
128,155,000
JPY
|
76,348,000
JPY
|
| Work in process |
24,309,000
JPY
|
90,792,000
JPY
|
| Raw materials and supplies |
161,102,000
JPY
|
174,270,000
JPY
|
| Other |
258,861,000
JPY
|
239,332,000
JPY
|
| Allowance for doubtful accounts |
-528,000
JPY
|
-556,000
JPY
|
| Current assets |
5,563,093,000
JPY
|
5,019,942,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,988,983,000
JPY
|
9,295,631,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,137,726,000
JPY
|
3,137,726,000
JPY
|
| Construction in progress |
2,123,000
JPY
|
2,123,000
JPY
|
| Other | — | — |
| Other, net |
376,809,000
JPY
|
401,858,000
JPY
|
| Intangible assets |
62,104,000
JPY
|
67,881,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
223,458,000
JPY
|
170,840,000
JPY
|
| Investments and other assets | ||
| Investment securities |
64,599,000
JPY
|
61,696,000
JPY
|
| Other |
160,872,000
JPY
|
111,070,000
JPY
|
| Allowance for doubtful accounts |
-2,013,000
JPY
|
-1,926,000
JPY
|
| Non-current assets |
9,274,546,000
JPY
|
9,534,353,000
JPY
|
| Assets |
14,837,639,000
JPY
|
14,554,295,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
776,161,000
JPY
|
575,714,000
JPY
|
| Short-term borrowings |
900,000,000
JPY
|
1,150,000,000
JPY
|
| Income taxes payable |
11,365,000
JPY
|
170,861,000
JPY
|
| Other |
1,135,300,000
JPY
|
968,592,000
JPY
|
| Current liabilities |
4,328,273,000
JPY
|
4,408,699,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,704,551,000
JPY
|
6,325,553,000
JPY
|
| Asset retirement obligations |
11,845,000
JPY
|
11,815,000
JPY
|
| Other |
375,990,000
JPY
|
411,980,000
JPY
|
| Non-current liabilities |
7,273,559,000
JPY
|
6,936,089,000
JPY
|
| Liabilities |
11,601,833,000
JPY
|
11,344,789,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
684,980,000
JPY
|
684,980,000
JPY
|
| Capital surplus |
512,980,000
JPY
|
512,980,000
JPY
|
| Retained earnings |
2,027,320,000
JPY
|
2,000,336,000
JPY
|
| Treasury shares |
-1,029,000
JPY
|
-1,029,000
JPY
|
| Shareholders' equity |
3,224,251,000
JPY
|
3,197,267,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,071,000
JPY
|
11,793,000
JPY
|
| Deferred gains or losses on hedges |
484,000
JPY
|
445,000
JPY
|
| Valuation and translation adjustments |
11,555,000
JPY
|
12,239,000
JPY
|
| Net assets |
3,235,806,000
JPY
|
3,209,506,000
JPY
|
| Liabilities and net assets |
14,837,639,000
JPY
|
14,554,295,000
JPY
|