Quarterly Consolidated Balance Sheet
| Concept |
As at 2019-04-30 |
As at 2018-10-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,694,647,000
JPY
|
5,277,196,000
JPY
|
| Raw materials and supplies |
127,226,000
JPY
|
72,883,000
JPY
|
| Other |
323,776,000
JPY
|
276,182,000
JPY
|
| Allowance for doubtful accounts |
-4,426,000
JPY
|
-2,583,000
JPY
|
| Current assets |
5,799,902,000
JPY
|
6,083,413,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,015,886,000
JPY
|
12,019,649,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,033,143,000
JPY
|
9,363,285,000
JPY
|
| Land |
1,973,734,000
JPY
|
1,973,734,000
JPY
|
| Other | — | — |
| Other, net |
1,009,009,000
JPY
|
682,628,000
JPY
|
| Intangible assets | ||
| Intangible assets |
93,905,000
JPY
|
79,723,000
JPY
|
| Investments and other assets |
2,381,756,000
JPY
|
2,421,345,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-19,708,000
JPY
|
-16,470,000
JPY
|
| Non-current assets |
14,491,548,000
JPY
|
14,520,719,000
JPY
|
| Assets |
20,291,450,000
JPY
|
20,604,132,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
162,449,000
JPY
|
570,913,000
JPY
|
| Other |
2,063,900,000
JPY
|
1,803,591,000
JPY
|
| Current liabilities |
4,379,781,000
JPY
|
4,579,048,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,635,397,000
JPY
|
2,718,812,000
JPY
|
| Retirement benefit liability |
43,113,000
JPY
|
45,626,000
JPY
|
| Asset retirement obligations |
805,153,000
JPY
|
799,851,000
JPY
|
| Other |
246,334,000
JPY
|
251,700,000
JPY
|
| Non-current liabilities |
4,128,502,000
JPY
|
4,235,072,000
JPY
|
| Liabilities |
8,508,284,000
JPY
|
8,814,121,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
351,655,000
JPY
|
351,655,000
JPY
|
| Capital surplus |
355,311,000
JPY
|
355,311,000
JPY
|
| Retained earnings |
11,221,126,000
JPY
|
11,299,303,000
JPY
|
| Treasury shares |
-177,525,000
JPY
|
-246,885,000
JPY
|
| Shareholders' equity |
11,750,567,000
JPY
|
11,759,385,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-31,080,000
JPY
|
-31,080,000
JPY
|
| Remeasurements of defined benefit plans |
27,578,000
JPY
|
29,610,000
JPY
|
| Valuation and translation adjustments |
-3,501,000
JPY
|
-1,469,000
JPY
|
| Non-controlling interests |
36,100,000
JPY
|
32,095,000
JPY
|
| Net assets |
11,783,165,000
JPY
|
11,790,011,000
JPY
|
| Liabilities and net assets |
20,291,450,000
JPY
|
20,604,132,000
JPY
|