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 |
518,797,000
JPY
|
508,068,000
JPY
|
| Merchandise and finished goods |
15,940,000
JPY
|
5,845,000
JPY
|
| Work in process |
157,747,000
JPY
|
57,306,000
JPY
|
| Raw materials and supplies |
139,434,000
JPY
|
103,548,000
JPY
|
| Other |
59,102,000
JPY
|
39,908,000
JPY
|
| Allowance for doubtful accounts |
-1,680,000
JPY
|
-1,782,000
JPY
|
| Current assets |
2,352,744,000
JPY
|
1,748,031,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,744,511,000
JPY
|
1,780,519,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
200,396,000
JPY
|
211,338,000
JPY
|
| Land |
507,529,000
JPY
|
505,709,000
JPY
|
| Other | — | — |
| Other, net |
30,068,000
JPY
|
22,168,000
JPY
|
| Intangible assets |
40,494,000
JPY
|
38,905,000
JPY
|
| Intangible assets | ||
| Non-current assets |
1,955,049,000
JPY
|
1,963,220,000
JPY
|
| Assets |
4,307,793,000
JPY
|
3,711,252,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
774,909,000
JPY
|
520,894,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
9,066,000
JPY
|
29,689,000
JPY
|
| Other |
75,113,000
JPY
|
65,306,000
JPY
|
| Current liabilities |
2,070,217,000
JPY
|
1,518,436,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
821,428,000
JPY
|
689,783,000
JPY
|
| Asset retirement obligations |
76,201,000
JPY
|
75,732,000
JPY
|
| Other |
62,292,000
JPY
|
87,062,000
JPY
|
| Non-current liabilities |
959,923,000
JPY
|
852,578,000
JPY
|
| Liabilities |
3,030,141,000
JPY
|
2,371,015,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
331,494,000
JPY
|
331,494,000
JPY
|
| Capital surplus |
245,674,000
JPY
|
245,674,000
JPY
|
| Retained earnings |
510,949,000
JPY
|
574,894,000
JPY
|
| Treasury shares |
-293,000
JPY
|
-293,000
JPY
|
| Shareholders' equity |
1,087,825,000
JPY
|
1,151,770,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-38,000
JPY
|
329,000
JPY
|
| Valuation and translation adjustments |
-1,291,000
JPY
|
-997,000
JPY
|
| Share acquisition rights |
554,000
JPY
|
554,000
JPY
|
| Net assets |
1,277,652,000
JPY
|
1,340,236,000
JPY
|
| Liabilities and net assets |
4,307,793,000
JPY
|
3,711,252,000
JPY
|