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 |
12,052,705,000
JPY
|
11,457,328,000
JPY
|
| Securities |
1,000,000,000
JPY
|
JPY
|
| Other |
257,214,000
JPY
|
306,124,000
JPY
|
| Allowance for doubtful accounts |
-2,158,000
JPY
|
-2,707,000
JPY
|
| Current assets |
17,105,977,000
JPY
|
15,147,208,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,469,048,000
JPY
|
5,594,525,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,800,165,000
JPY
|
2,892,884,000
JPY
|
| Structures | — | — |
| Structures, net |
69,061,000
JPY
|
73,513,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
183,935,000
JPY
|
212,242,000
JPY
|
| Land |
2,415,885,000
JPY
|
2,415,885,000
JPY
|
| Intangible assets | ||
| Intangible assets |
35,592,000
JPY
|
6,744,000
JPY
|
| Investments and other assets | ||
| Investment securities |
137,672,000
JPY
|
1,129,096,000
JPY
|
| Shares of subsidiaries and associates |
20,000,000
JPY
|
20,000,000
JPY
|
| Investments and other assets |
971,732,000
JPY
|
2,206,529,000
JPY
|
| Other |
814,059,000
JPY
|
1,057,433,000
JPY
|
| Non-current assets |
6,476,372,000
JPY
|
7,807,799,000
JPY
|
| Assets |
23,582,350,000
JPY
|
22,955,008,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,364,435,000
JPY
|
1,314,773,000
JPY
|
| Income taxes payable |
448,601,000
JPY
|
1,115,802,000
JPY
|
| Other |
628,229,000
JPY
|
1,029,010,000
JPY
|
| Advances received |
266,827,000
JPY
|
160,799,000
JPY
|
| Current liabilities |
3,708,094,000
JPY
|
3,620,386,000
JPY
|
| Liabilities |
3,708,094,000
JPY
|
3,620,386,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
847,400,000
JPY
|
847,400,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,907,391,000
JPY
|
1,901,330,000
JPY
|
| Retained earnings | ||
| Retained earnings |
17,135,902,000
JPY
|
16,608,249,000
JPY
|
| Treasury shares |
-74,804,000
JPY
|
-75,504,000
JPY
|
| Shareholders' equity |
19,815,888,000
JPY
|
19,281,474,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
58,367,000
JPY
|
53,147,000
JPY
|
| Valuation and translation adjustments |
58,367,000
JPY
|
53,147,000
JPY
|
| Net assets |
19,874,255,000
JPY
|
19,334,621,000
JPY
|
| Liabilities and net assets |
23,582,350,000
JPY
|
22,955,008,000
JPY
|