Balance Sheet
| Concept |
As at 2019-04-30 |
As at 2018-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
237,642,000,000
JPY
|
213,960,000,000
JPY
|
| Securities |
JPY
|
89,000,000
JPY
|
| Short-term loans receivable |
2,491,000,000
JPY
|
1,391,000,000
JPY
|
| Accounts receivable - other |
9,140,000,000
JPY
|
5,604,000,000
JPY
|
| Prepaid expenses |
2,269,000,000
JPY
|
2,423,000,000
JPY
|
| Allowance for doubtful accounts |
-460,000,000
JPY
|
-451,000,000
JPY
|
| Other |
8,280,000,000
JPY
|
12,942,000,000
JPY
|
| Current assets |
339,143,000,000
JPY
|
319,929,000,000
JPY
|
| Non-current assets |
230,656,000,000
JPY
|
196,105,000,000
JPY
|
| Property, plant and equipment |
153,054,000,000
JPY
|
116,102,000,000
JPY
|
| Buildings | — | — |
| Buildings, net |
26,521,000,000
JPY
|
19,663,000,000
JPY
|
| Land |
36,162,000,000
JPY
|
32,685,000,000
JPY
|
| Leased assets, net |
3,060,000,000
JPY
|
3,025,000,000
JPY
|
| Construction in progress |
74,494,000,000
JPY
|
48,455,000,000
JPY
|
| Other, net |
6,479,000,000
JPY
|
6,108,000,000
JPY
|
| Other | — | — |
| Intangible assets |
19,095,000,000
JPY
|
20,196,000,000
JPY
|
| Goodwill |
6,833,000,000
JPY
|
7,232,000,000
JPY
|
| Other |
12,262,000,000
JPY
|
12,964,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
17,347,000,000
JPY
|
15,895,000,000
JPY
|
| Long-term loans receivable |
3,335,000,000
JPY
|
4,479,000,000
JPY
|
| Allowance for doubtful accounts |
-247,000,000
JPY
|
-190,000,000
JPY
|
| Investments and other assets |
58,506,000,000
JPY
|
59,807,000,000
JPY
|
| Shares of subsidiaries and associates |
2,778,000,000
JPY
|
2,434,000,000
JPY
|
| Guarantee deposits |
10,608,000,000
JPY
|
9,125,000,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
1,191,000,000
JPY
|
1,218,000,000
JPY
|
| Other |
15,169,000,000
JPY
|
19,050,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
6,337,000,000
JPY
|
6,163,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments in capital of subsidiaries and associates |
121,000,000
JPY
|
179,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
536,000,000
JPY
|
432,000,000
JPY
|
| Other assets | ||
| Assets |
570,336,000,000
JPY
|
516,468,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
120,754,000,000
JPY
|
113,309,000,000
JPY
|
| Bonds payable |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Non-current liabilities |
194,725,000,000
JPY
|
186,894,000,000
JPY
|
| Other |
3,542,000,000
JPY
|
3,133,000,000
JPY
|
| Lease liabilities |
2,568,000,000
JPY
|
2,406,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
374,000,000
JPY
|
343,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
25,895,000,000
JPY
|
17,992,000,000
JPY
|
| Current portion of bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Accounts payable - other |
5,566,000,000
JPY
|
3,704,000,000
JPY
|
| Lease liabilities |
771,000,000
JPY
|
935,000,000
JPY
|
| Current portion of long-term borrowings |
26,872,000,000
JPY
|
11,008,000,000
JPY
|
| Accrued expenses |
3,812,000,000
JPY
|
3,643,000,000
JPY
|
| Income taxes payable |
4,218,000,000
JPY
|
3,752,000,000
JPY
|
| Other |
42,675,000,000
JPY
|
29,310,000,000
JPY
|
| Current liabilities |
259,650,000,000
JPY
|
213,932,000,000
JPY
|
| Accrued consumption taxes |
780,000,000
JPY
|
1,019,000,000
JPY
|
| Provision for bonuses |
5,116,000,000
JPY
|
4,915,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
115,000,000
JPY
|
177,000,000
JPY
|
| Liabilities |
454,375,000,000
JPY
|
400,826,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
91,164,000,000
JPY
|
87,923,000,000
JPY
|
| Share capital |
11,000,000,000
JPY
|
11,000,000,000
JPY
|
| Capital surplus |
3,392,000,000
JPY
|
3,451,000,000
JPY
|
| Retained earnings |
105,256,000,000
JPY
|
102,083,000,000
JPY
|
| Treasury shares |
-28,484,000,000
JPY
|
-28,611,000,000
JPY
|
| Valuation and translation adjustments |
-1,329,000,000
JPY
|
304,000,000
JPY
|
| Valuation difference on available-for-sale securities |
286,000,000
JPY
|
283,000,000
JPY
|
| Deferred gains or losses on hedges |
92,000,000
JPY
|
166,000,000
JPY
|
| Share acquisition rights |
JPY
|
431,000,000
JPY
|
| Net assets |
115,961,000,000
JPY
|
115,641,000,000
JPY
|
| Liabilities and net assets |
570,336,000,000
JPY
|
516,468,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |