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 |
1,539,185,000
JPY
|
1,739,814,000
JPY
|
| Other |
115,506,000
JPY
|
78,013,000
JPY
|
| Allowance for doubtful accounts |
-2,270,000
JPY
|
-2,929,000
JPY
|
| Current assets |
1,981,122,000
JPY
|
2,040,822,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,922,752,000
JPY
|
1,411,398,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,639,671,000
JPY
|
1,222,590,000
JPY
|
| Accumulated depreciation |
-220,752,000
JPY
|
-172,994,000
JPY
|
| Buildings and structures, net |
1,418,918,000
JPY
|
1,049,596,000
JPY
|
| Land |
639,000
JPY
|
639,000
JPY
|
| Other |
755,085,000
JPY
|
577,909,000
JPY
|
| Accumulated depreciation |
-251,890,000
JPY
|
-216,746,000
JPY
|
| Other, net |
503,194,000
JPY
|
361,162,000
JPY
|
| Intangible assets | ||
| Other |
31,133,000
JPY
|
33,288,000
JPY
|
| Intangible assets |
31,133,000
JPY
|
33,288,000
JPY
|
| Investments and other assets |
916,886,000
JPY
|
746,931,000
JPY
|
| Investments and other assets | ||
| Other |
391,649,000
JPY
|
291,868,000
JPY
|
| Allowance for doubtful accounts |
-588,000
JPY
|
-588,000
JPY
|
| Non-current assets |
2,870,773,000
JPY
|
2,191,619,000
JPY
|
| Assets |
4,851,896,000
JPY
|
4,232,441,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
287,724,000
JPY
|
156,828,000
JPY
|
| Income taxes payable |
234,185,000
JPY
|
229,297,000
JPY
|
| Other |
595,035,000
JPY
|
332,807,000
JPY
|
| Current liabilities |
1,610,598,000
JPY
|
1,199,595,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
139,646,000
JPY
|
223,070,000
JPY
|
| Asset retirement obligations |
147,294,000
JPY
|
119,925,000
JPY
|
| Other |
7,991,000
JPY
|
5,451,000
JPY
|
| Non-current liabilities |
294,932,000
JPY
|
348,446,000
JPY
|
| Liabilities |
1,905,530,000
JPY
|
1,548,042,000
JPY
|
| Provision for bonuses |
39,583,000
JPY
|
43,183,000
JPY
|
| Net assets | ||
| Share capital |
763,695,000
JPY
|
763,469,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,015,822,000
JPY
|
1,015,597,000
JPY
|
| Retained earnings |
1,169,502,000
JPY
|
903,245,000
JPY
|
| Shareholders' equity |
2,949,020,000
JPY
|
2,682,312,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-2,654,000
JPY
|
2,086,000
JPY
|
| Valuation and translation adjustments |
-2,654,000
JPY
|
2,086,000
JPY
|
| Net assets |
2,946,365,000
JPY
|
2,684,399,000
JPY
|
| Liabilities and net assets |
4,851,896,000
JPY
|
4,232,441,000
JPY
|