Consolidated Balance Sheet
| Concept |
As at 2019-04-30 |
As at 2018-10-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
151,186,000,000
JPY
|
144,926,000,000
JPY
|
| Investments and other assets |
12,558,000,000
JPY
|
13,837,000,000
JPY
|
| Investment securities |
8,515,000,000
JPY
|
9,989,000,000
JPY
|
| Allowance for doubtful accounts |
-422,000,000
JPY
|
-375,000,000
JPY
|
| Other |
3,278,000,000
JPY
|
3,367,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
51,023,000,000
JPY
|
36,793,000,000
JPY
|
| Notes and accounts receivable - trade |
40,665,000,000
JPY
|
36,736,000,000
JPY
|
| Securities |
200,000,000
JPY
|
200,000,000
JPY
|
| Merchandise and finished goods |
1,365,000,000
JPY
|
765,000,000
JPY
|
| Costs on construction contracts in progress |
30,000,000
JPY
|
55,000,000
JPY
|
| Raw materials and supplies |
832,000,000
JPY
|
651,000,000
JPY
|
| Other |
2,161,000,000
JPY
|
1,710,000,000
JPY
|
| Allowance for doubtful accounts |
-203,000,000
JPY
|
-208,000,000
JPY
|
| Current assets |
117,736,000,000
JPY
|
96,448,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
137,066,000,000
JPY
|
129,508,000,000
JPY
|
| Land |
36,970,000,000
JPY
|
36,566,000,000
JPY
|
| Other, net |
1,342,000,000
JPY
|
682,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
35,903,000,000
JPY
|
35,531,000,000
JPY
|
| Accumulated depreciation |
-21,486,000,000
JPY
|
-20,859,000,000
JPY
|
| Buildings and structures, net |
14,416,000,000
JPY
|
14,671,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
7,562,000,000
JPY
|
7,643,000,000
JPY
|
| Accumulated depreciation |
-6,267,000,000
JPY
|
-6,333,000,000
JPY
|
| Machinery, equipment and vehicles, net |
1,295,000,000
JPY
|
1,309,000,000
JPY
|
| Other |
2,954,000,000
JPY
|
2,227,000,000
JPY
|
| Accumulated depreciation |
-1,611,000,000
JPY
|
-1,544,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
272,000,000
JPY
|
343,000,000
JPY
|
| Other |
1,289,000,000
JPY
|
1,236,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,562,000,000
JPY
|
1,580,000,000
JPY
|
| Investments and other assets | ||
| Assets |
268,923,000,000
JPY
|
241,374,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,280,000,000
JPY
|
1,146,000,000
JPY
|
| Notes and accounts payable - trade |
38,336,000,000
JPY
|
30,695,000,000
JPY
|
| Accounts payable - other |
23,661,000,000
JPY
|
22,839,000,000
JPY
|
| Current portion of long-term borrowings |
11,939,000,000
JPY
|
12,825,000,000
JPY
|
| Income taxes payable |
4,096,000,000
JPY
|
1,929,000,000
JPY
|
| Lease liabilities |
903,000,000
JPY
|
945,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,307,000,000
JPY
|
1,136,000,000
JPY
|
| Other |
3,432,000,000
JPY
|
2,749,000,000
JPY
|
| Current liabilities |
84,957,000,000
JPY
|
74,267,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,363,000,000
JPY
|
23,087,000,000
JPY
|
| Retirement benefit liability |
260,000,000
JPY
|
261,000,000
JPY
|
| Lease liabilities |
1,721,000,000
JPY
|
1,684,000,000
JPY
|
| Other |
57,000,000
JPY
|
JPY
|
| Non-current liabilities |
65,370,000,000
JPY
|
65,075,000,000
JPY
|
| Asset retirement obligations |
453,000,000
JPY
|
449,000,000
JPY
|
| Liabilities |
150,328,000,000
JPY
|
139,342,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
110,529,000,000
JPY
|
93,526,000,000
JPY
|
| Share capital |
17,829,000,000
JPY
|
13,652,000,000
JPY
|
| Capital surplus |
19,276,000,000
JPY
|
14,916,000,000
JPY
|
| Retained earnings |
73,432,000,000
JPY
|
67,086,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-2,129,000,000
JPY
|
| Valuation and translation adjustments |
1,870,000,000
JPY
|
2,153,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,898,000,000
JPY
|
2,148,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
-33,000,000
JPY
|
JPY
|
| Non-controlling interests |
6,194,000,000
JPY
|
6,351,000,000
JPY
|
| Net assets |
118,594,000,000
JPY
|
102,031,000,000
JPY
|
| Liabilities and net assets |
268,923,000,000
JPY
|
241,374,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
4,000,000
JPY
|
5,000,000
JPY
|