Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2019-04-30 |
As at 2018-10-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,752,000,000
JPY
|
15,432,000,000
JPY
|
| Securities |
8,000,000
JPY
|
48,000,000
JPY
|
| Other |
412,000,000
JPY
|
258,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-61,000,000
JPY
|
| Current assets |
44,260,000,000
JPY
|
43,744,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,337,000,000
JPY
|
17,353,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,686,000,000
JPY
|
4,809,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
268,000,000
JPY
|
279,000,000
JPY
|
| Land |
8,562,000,000
JPY
|
8,623,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
94,000,000
JPY
|
106,000,000
JPY
|
| Other | — | — |
| Other, net |
4,726,000,000
JPY
|
3,534,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,000,000
JPY
|
10,000,000
JPY
|
| Other |
185,000,000
JPY
|
211,000,000
JPY
|
| Intangible assets |
193,000,000
JPY
|
221,000,000
JPY
|
| Investments and other assets |
5,764,000,000
JPY
|
5,992,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,292,000,000
JPY
|
1,380,000,000
JPY
|
| Long-term loans receivable |
31,000,000
JPY
|
255,000,000
JPY
|
| Allowance for doubtful accounts |
-424,000,000
JPY
|
-484,000,000
JPY
|
| Non-current assets |
24,296,000,000
JPY
|
23,567,000,000
JPY
|
| Assets |
68,556,000,000
JPY
|
67,311,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
23,818,000,000
JPY
|
23,688,000,000
JPY
|
| Short-term borrowings |
105,000,000
JPY
|
115,000,000
JPY
|
| Lease liabilities |
46,000,000
JPY
|
46,000,000
JPY
|
| Income taxes payable |
742,000,000
JPY
|
814,000,000
JPY
|
| Other |
1,208,000,000
JPY
|
904,000,000
JPY
|
| Current liabilities |
26,530,000,000
JPY
|
26,180,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
78,000,000
JPY
|
98,000,000
JPY
|
| Retirement benefit liability |
1,898,000,000
JPY
|
1,847,000,000
JPY
|
| Asset retirement obligations |
6,000,000
JPY
|
6,000,000
JPY
|
| Other |
678,000,000
JPY
|
182,000,000
JPY
|
| Non-current liabilities |
2,762,000,000
JPY
|
2,762,000,000
JPY
|
| Liabilities |
29,292,000,000
JPY
|
28,943,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
528,000,000
JPY
|
| Provision for bonuses |
609,000,000
JPY
|
612,000,000
JPY
|
| Net assets | ||
| Share capital |
2,575,000,000
JPY
|
2,575,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,386,000,000
JPY
|
3,372,000,000
JPY
|
| Retained earnings |
34,617,000,000
JPY
|
33,395,000,000
JPY
|
| Treasury shares |
-1,863,000,000
JPY
|
-1,482,000,000
JPY
|
| Shareholders' equity |
38,716,000,000
JPY
|
37,860,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
403,000,000
JPY
|
425,000,000
JPY
|
| Foreign currency translation adjustment |
87,000,000
JPY
|
68,000,000
JPY
|
| Remeasurements of defined benefit plans |
-73,000,000
JPY
|
-90,000,000
JPY
|
| Valuation and translation adjustments |
417,000,000
JPY
|
403,000,000
JPY
|
| Non-controlling interests |
129,000,000
JPY
|
105,000,000
JPY
|
| Net assets |
39,263,000,000
JPY
|
38,368,000,000
JPY
|
| Liabilities and net assets |
68,556,000,000
JPY
|
67,311,000,000
JPY
|