Balance Sheet
| Concept |
As at 2019-04-30 |
As at 2018-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,471,207,000
JPY
|
11,048,456,000
JPY
|
| Securities |
JPY
|
100,000,000
JPY
|
| Short-term loans receivable |
206,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
3,365,011,000
JPY
|
2,426,157,000
JPY
|
| Work in process |
5,664,543,000
JPY
|
5,680,967,000
JPY
|
| Raw materials and supplies |
2,919,717,000
JPY
|
2,984,297,000
JPY
|
| Allowance for doubtful accounts |
-57,558,000
JPY
|
-77,522,000
JPY
|
| Other |
381,921,000
JPY
|
397,887,000
JPY
|
| Current assets |
30,023,007,000
JPY
|
31,280,423,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
312,342,000
JPY
|
317,023,000
JPY
|
| Property, plant and equipment |
19,088,386,000
JPY
|
18,868,358,000
JPY
|
| Construction in progress |
604,783,000
JPY
|
1,043,297,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
11,454,080,000
JPY
|
11,300,531,000
JPY
|
| Accumulated depreciation |
-2,624,731,000
JPY
|
-2,576,358,000
JPY
|
| Tools, furniture and fixtures, net |
8,829,348,000
JPY
|
8,724,172,000
JPY
|
| Intangible assets |
258,124,000
JPY
|
112,834,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
7,297,237,000
JPY
|
7,003,704,000
JPY
|
| Investments and other assets |
7,974,530,000
JPY
|
7,959,567,000
JPY
|
| Long-term loans receivable |
JPY
|
206,000,000
JPY
|
| Other |
326,055,000
JPY
|
360,651,000
JPY
|
| Non-current assets |
27,321,041,000
JPY
|
26,940,760,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
57,344,049,000
JPY
|
58,221,184,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,325,130,000
JPY
|
2,475,433,000
JPY
|
| Accounts payable - other |
937,028,000
JPY
|
1,313,400,000
JPY
|
| Lease liabilities |
219,707,000
JPY
|
749,172,000
JPY
|
| Income taxes payable |
242,091,000
JPY
|
460,044,000
JPY
|
| Other |
851,019,000
JPY
|
855,170,000
JPY
|
| Current liabilities |
7,848,986,000
JPY
|
9,262,688,000
JPY
|
| Provisions | ||
| Provision for bonuses |
578,376,000
JPY
|
865,726,000
JPY
|
| Provision for bonuses for directors (and other officers) |
30,987,000
JPY
|
111,145,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,229,242,000
JPY
|
1,570,670,000
JPY
|
| Non-current liabilities |
5,920,581,000
JPY
|
4,918,063,000
JPY
|
| Other |
206,330,000
JPY
|
259,500,000
JPY
|
| Lease liabilities |
942,953,000
JPY
|
53,223,000
JPY
|
| Asset retirement obligations |
89,837,000
JPY
|
89,837,000
JPY
|
| Liabilities |
13,769,567,000
JPY
|
14,180,751,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
40,201,320,000
JPY
|
40,770,107,000
JPY
|
| Share capital |
5,855,000,000
JPY
|
5,855,000,000
JPY
|
| Capital surplus |
7,959,708,000
JPY
|
7,930,785,000
JPY
|
| Retained earnings |
27,889,889,000
JPY
|
28,473,257,000
JPY
|
| Treasury shares |
-1,503,277,000
JPY
|
-1,488,935,000
JPY
|
| Valuation and translation adjustments |
3,373,161,000
JPY
|
3,270,325,000
JPY
|
| Valuation difference on available-for-sale securities |
3,320,986,000
JPY
|
3,119,607,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
3,405,000
JPY
|
| Net assets |
43,574,481,000
JPY
|
44,040,432,000
JPY
|
| Liabilities and net assets |
57,344,049,000
JPY
|
58,221,184,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |