Consolidated Balance Sheet
| Concept |
As at 2019-04-30 |
As at 2018-10-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
50,931,000,000
JPY
|
50,964,000,000
JPY
|
| Notes and accounts receivable - trade |
38,992,000,000
JPY
|
42,598,000,000
JPY
|
| Securities |
4,685,000,000
JPY
|
3,868,000,000
JPY
|
| Merchandise and finished goods |
9,468,000,000
JPY
|
9,629,000,000
JPY
|
| Work in process |
2,690,000,000
JPY
|
2,684,000,000
JPY
|
| Raw materials and supplies |
12,281,000,000
JPY
|
12,271,000,000
JPY
|
| Other |
4,885,000,000
JPY
|
4,986,000,000
JPY
|
| Allowance for doubtful accounts |
-383,000,000
JPY
|
-404,000,000
JPY
|
| Current assets |
124,638,000,000
JPY
|
127,625,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
24,549,000,000
JPY
|
22,635,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
18,504,000,000
JPY
|
18,079,000,000
JPY
|
| Land |
8,138,000,000
JPY
|
8,141,000,000
JPY
|
| Construction in progress |
7,424,000,000
JPY
|
9,005,000,000
JPY
|
| Property, plant and equipment |
60,913,000,000
JPY
|
59,907,000,000
JPY
|
| Intangible assets |
7,596,000,000
JPY
|
8,777,000,000
JPY
|
| Goodwill |
2,912,000,000
JPY
|
3,654,000,000
JPY
|
| Other |
4,684,000,000
JPY
|
5,122,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
51,238,000,000
JPY
|
47,819,000,000
JPY
|
| Long-term loans receivable |
438,000,000
JPY
|
350,000,000
JPY
|
| Other |
6,004,000,000
JPY
|
6,227,000,000
JPY
|
| Allowance for doubtful accounts |
-2,447,000,000
JPY
|
-2,537,000,000
JPY
|
| Retirement benefit asset |
447,000,000
JPY
|
437,000,000
JPY
|
| Investments and other assets |
56,917,000,000
JPY
|
53,769,000,000
JPY
|
| Non-current assets |
125,426,000,000
JPY
|
122,454,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
6,000,000
JPY
|
10,000,000
JPY
|
| Assets |
250,071,000,000
JPY
|
250,090,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
28,185,000,000
JPY
|
31,092,000,000
JPY
|
| Short-term borrowings |
4,107,000,000
JPY
|
4,552,000,000
JPY
|
| Current portion of long-term borrowings |
439,000,000
JPY
|
1,174,000,000
JPY
|
| Income taxes payable |
1,134,000,000
JPY
|
740,000,000
JPY
|
| Provision for product warranties |
3,045,000,000
JPY
|
3,112,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,522,000,000
JPY
|
2,001,000,000
JPY
|
| Other |
11,072,000,000
JPY
|
11,541,000,000
JPY
|
| Current liabilities |
49,534,000,000
JPY
|
54,271,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
26,000,000
JPY
|
54,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,566,000,000
JPY
|
3,132,000,000
JPY
|
| Retirement benefit liability |
2,054,000,000
JPY
|
2,123,000,000
JPY
|
| Other |
955,000,000
JPY
|
1,119,000,000
JPY
|
| Non-current liabilities |
18,283,000,000
JPY
|
16,898,000,000
JPY
|
| Liabilities |
67,817,000,000
JPY
|
71,169,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
145,521,000,000
JPY
|
143,536,000,000
JPY
|
| Share capital |
5,657,000,000
JPY
|
5,657,000,000
JPY
|
| Capital surplus |
7,332,000,000
JPY
|
7,332,000,000
JPY
|
| Retained earnings |
132,869,000,000
JPY
|
130,883,000,000
JPY
|
| Treasury shares |
-336,000,000
JPY
|
-336,000,000
JPY
|
| Valuation and translation adjustments |
22,149,000,000
JPY
|
20,967,000,000
JPY
|
| Valuation difference on available-for-sale securities |
27,227,000,000
JPY
|
24,574,000,000
JPY
|
| Foreign currency translation adjustment |
-4,697,000,000
JPY
|
-3,179,000,000
JPY
|
| Share acquisition rights |
117,000,000
JPY
|
117,000,000
JPY
|
| Non-controlling interests |
14,464,000,000
JPY
|
14,299,000,000
JPY
|
| Net assets |
182,253,000,000
JPY
|
178,921,000,000
JPY
|
| Liabilities and net assets |
250,071,000,000
JPY
|
250,090,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-380,000,000
JPY
|
-427,000,000
JPY
|