Semi-Annual Balance Sheet
| Concept |
As at 2019-04-30 |
As at 2018-10-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,668,512,000
JPY
|
1,585,611,000
JPY
|
| Other |
34,048,000
JPY
|
25,260,000
JPY
|
| Allowance for doubtful accounts |
-1,104,000
JPY
|
-973,000
JPY
|
| Current assets |
6,438,668,000
JPY
|
5,993,309,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,634,495,000
JPY
|
4,467,957,000
JPY
|
| Land |
2,360,598,000
JPY
|
2,244,523,000
JPY
|
| Construction in progress |
196,307,000
JPY
|
132,198,000
JPY
|
| Other | — | — |
| Other, net |
34,401,000
JPY
|
38,755,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,006,000
JPY
|
8,041,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
283,737,000
JPY
|
276,080,000
JPY
|
| Non-current assets |
4,925,239,000
JPY
|
4,752,079,000
JPY
|
| Assets |
11,363,908,000
JPY
|
10,745,389,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
154,736,000
JPY
|
111,000,000
JPY
|
| Income taxes payable |
131,730,000
JPY
|
104,269,000
JPY
|
| Other |
184,537,000
JPY
|
200,190,000
JPY
|
| Current liabilities |
1,127,467,000
JPY
|
1,149,015,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,941,397,000
JPY
|
6,482,926,000
JPY
|
| Long-term borrowings |
6,544,508,000
JPY
|
6,078,745,000
JPY
|
| Other |
396,889,000
JPY
|
404,180,000
JPY
|
| Liabilities |
8,068,865,000
JPY
|
7,631,941,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
11,500,000
JPY
|
10,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
167,208,000
JPY
|
167,208,000
JPY
|
| Capital surplus | ||
| Capital surplus |
66,058,000
JPY
|
66,058,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,059,133,000
JPY
|
2,877,607,000
JPY
|
| Treasury shares |
-117,000
JPY
|
-117,000
JPY
|
| Shareholders' equity |
3,292,283,000
JPY
|
3,110,757,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,759,000
JPY
|
2,690,000
JPY
|
| Valuation and translation adjustments |
2,759,000
JPY
|
2,690,000
JPY
|
| Net assets |
3,295,042,000
JPY
|
3,113,448,000
JPY
|
| Liabilities and net assets |
11,363,908,000
JPY
|
10,745,389,000
JPY
|