Consolidated Balance Sheet
| Concept |
As at 2019-04-30 |
As at 2018-10-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
217,123,000,000
JPY
|
210,859,000,000
JPY
|
| Investments and other assets |
20,513,000,000
JPY
|
19,816,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Other |
20,513,000,000
JPY
|
19,816,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
135,952,000,000
JPY
|
127,616,000,000
JPY
|
| Land |
24,940,000,000
JPY
|
24,764,000,000
JPY
|
| Leased assets, net |
16,933,000,000
JPY
|
17,451,000,000
JPY
|
| Other, net |
20,921,000,000
JPY
|
14,842,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
19,861,000,000
JPY
|
18,609,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
53,294,000,000
JPY
|
51,948,000,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Goodwill |
40,048,000,000
JPY
|
42,331,000,000
JPY
|
| Other |
3,267,000,000
JPY
|
2,946,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
60,657,000,000
JPY
|
63,426,000,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
30,726,000,000
JPY
|
30,081,000,000
JPY
|
| Notes and accounts receivable - trade |
17,618,000,000
JPY
|
15,584,000,000
JPY
|
| Supplies |
1,405,000,000
JPY
|
1,162,000,000
JPY
|
| Inventories |
1,704,000,000
JPY
|
1,592,000,000
JPY
|
| Other |
27,198,000,000
JPY
|
25,271,000,000
JPY
|
| Allowance for doubtful accounts |
-225,000,000
JPY
|
-218,000,000
JPY
|
| Current assets |
77,021,000,000
JPY
|
72,311,000,000
JPY
|
| Assets |
294,145,000,000
JPY
|
283,171,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,693,000,000
JPY
|
8,555,000,000
JPY
|
| Notes and accounts payable - trade |
870,000,000
JPY
|
518,000,000
JPY
|
| Income taxes payable |
4,050,000,000
JPY
|
5,641,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,066,000,000
JPY
|
2,283,000,000
JPY
|
| Other |
52,232,000,000
JPY
|
46,908,000,000
JPY
|
| Current liabilities |
67,914,000,000
JPY
|
63,907,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
79,611,000,000
JPY
|
64,849,000,000
JPY
|
| Retirement benefit liability |
202,000,000
JPY
|
201,000,000
JPY
|
| Other |
14,064,000,000
JPY
|
15,362,000,000
JPY
|
| Non-current liabilities |
137,803,000,000
JPY
|
124,416,000,000
JPY
|
| Asset retirement obligations |
5,887,000,000
JPY
|
5,664,000,000
JPY
|
| Liabilities |
205,718,000,000
JPY
|
188,324,000,000
JPY
|
| Bonds with share acquisition rights |
35,000,000,000
JPY
|
35,000,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
91,597,000,000
JPY
|
96,573,000,000
JPY
|
| Share capital |
19,863,000,000
JPY
|
19,754,000,000
JPY
|
| Capital surplus |
15,451,000,000
JPY
|
15,341,000,000
JPY
|
| Retained earnings |
56,284,000,000
JPY
|
61,480,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Valuation and translation adjustments |
-3,518,000,000
JPY
|
-2,252,000,000
JPY
|
| Valuation difference on available-for-sale securities |
111,000,000
JPY
|
110,000,000
JPY
|
| Deferred gains or losses on hedges |
-119,000,000
JPY
|
-52,000,000
JPY
|
| Revaluation reserve for land |
-1,052,000,000
JPY
|
-1,052,000,000
JPY
|
| Foreign currency translation adjustment |
-1,331,000,000
JPY
|
-148,000,000
JPY
|
| Share acquisition rights |
225,000,000
JPY
|
251,000,000
JPY
|
| Non-controlling interests |
122,000,000
JPY
|
275,000,000
JPY
|
| Net assets |
88,427,000,000
JPY
|
94,847,000,000
JPY
|
| Liabilities and net assets |
294,145,000,000
JPY
|
283,171,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-1,125,000,000
JPY
|
-1,110,000,000
JPY
|