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 |
7,730,000,000
JPY
|
3,374,000,000
JPY
|
| Other |
986,000,000
JPY
|
1,313,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
16,330,000,000
JPY
|
12,444,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
25,723,000,000
JPY
|
26,095,000,000
JPY
|
| Land |
10,164,000,000
JPY
|
10,164,000,000
JPY
|
| Leased assets |
4,820,000,000
JPY
|
4,684,000,000
JPY
|
| Construction in progress |
89,000,000
JPY
|
44,000,000
JPY
|
| Accumulated depreciation and impairment |
-34,681,000,000
JPY
|
-34,072,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
574,000,000
JPY
|
585,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
255,000,000
JPY
|
257,000,000
JPY
|
| Investments and other assets |
4,132,000,000
JPY
|
4,073,000,000
JPY
|
| Long-term loans receivable |
135,000,000
JPY
|
140,000,000
JPY
|
| Distressed receivables |
8,000,000
JPY
|
8,000,000
JPY
|
| Other |
899,000,000
JPY
|
900,000,000
JPY
|
| Allowance for doubtful accounts |
-253,000,000
JPY
|
-253,000,000
JPY
|
| Non-current assets |
30,431,000,000
JPY
|
30,754,000,000
JPY
|
| Assets |
46,761,000,000
JPY
|
43,198,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,060,000,000
JPY
|
2,260,000,000
JPY
|
| Lease liabilities |
474,000,000
JPY
|
479,000,000
JPY
|
| Income taxes payable |
87,000,000
JPY
|
85,000,000
JPY
|
| Other |
2,080,000,000
JPY
|
2,353,000,000
JPY
|
| Current liabilities |
19,233,000,000
JPY
|
14,429,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,247,000,000
JPY
|
7,206,000,000
JPY
|
| Long-term borrowings |
3,309,000,000
JPY
|
3,342,000,000
JPY
|
| Lease liabilities |
1,019,000,000
JPY
|
1,037,000,000
JPY
|
| Asset retirement obligations |
322,000,000
JPY
|
314,000,000
JPY
|
| Other |
1,026,000,000
JPY
|
893,000,000
JPY
|
| Liabilities |
26,480,000,000
JPY
|
21,635,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
642,000,000
JPY
|
617,000,000
JPY
|
| Provision for bonuses |
586,000,000
JPY
|
736,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,873,000,000
JPY
|
3,873,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
22,000,000
JPY
|
22,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
16,212,000,000
JPY
|
17,455,000,000
JPY
|
| Treasury shares |
-21,000,000
JPY
|
-21,000,000
JPY
|
| Shareholders' equity |
20,087,000,000
JPY
|
21,330,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,000,000
JPY
|
20,000,000
JPY
|
| Deferred gains or losses on hedges |
-85,000,000
JPY
|
-45,000,000
JPY
|
| Valuation and translation adjustments |
-56,000,000
JPY
|
-6,000,000
JPY
|
| Net assets |
20,281,000,000
JPY
|
21,562,000,000
JPY
|
| Liabilities and net assets |
46,761,000,000
JPY
|
43,198,000,000
JPY
|