Quarterly Balance Sheet
| Concept |
As at 2019-01-31 |
As at 2018-10-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,180,630,000
JPY
|
5,708,176,000
JPY
|
| Merchandise and finished goods |
16,066,134,000
JPY
|
15,457,958,000
JPY
|
| Work in process |
923,211,000
JPY
|
635,310,000
JPY
|
| Raw materials and supplies |
3,528,703,000
JPY
|
2,332,671,000
JPY
|
| Other |
738,050,000
JPY
|
1,111,949,000
JPY
|
| Allowance for doubtful accounts |
-7,001,000
JPY
|
-5,328,000
JPY
|
| Current assets |
50,177,602,000
JPY
|
46,082,053,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,024,660,000
JPY
|
19,684,144,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
219,682,000
JPY
|
228,434,000
JPY
|
| Land |
3,544,003,000
JPY
|
3,551,334,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
82,123,000
JPY
|
96,823,000
JPY
|
| Construction in progress |
1,934,454,000
JPY
|
1,203,175,000
JPY
|
| Other | — | — |
| Other, net |
196,742,000
JPY
|
203,703,000
JPY
|
| Intangible assets |
180,138,000
JPY
|
187,176,000
JPY
|
| Intangible assets | ||
| Software |
44,742,000
JPY
|
48,257,000
JPY
|
| Other |
135,396,000
JPY
|
138,919,000
JPY
|
| Investments and other assets |
4,624,334,000
JPY
|
4,728,408,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,643,093,000
JPY
|
3,641,189,000
JPY
|
| Other |
949,782,000
JPY
|
1,009,548,000
JPY
|
| Allowance for doubtful accounts |
-65,570,000
JPY
|
-64,778,000
JPY
|
| Non-current assets |
24,829,133,000
JPY
|
24,599,729,000
JPY
|
| Assets |
75,006,736,000
JPY
|
70,681,783,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,722,432,000
JPY
|
9,899,786,000
JPY
|
| Short-term borrowings |
12,673,879,000
JPY
|
11,133,335,000
JPY
|
| Income taxes payable |
254,876,000
JPY
|
580,981,000
JPY
|
| Other |
1,376,686,000
JPY
|
990,898,000
JPY
|
| Current liabilities |
28,690,111,000
JPY
|
25,690,463,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,961,507,000
JPY
|
4,933,254,000
JPY
|
| Other |
142,124,000
JPY
|
152,129,000
JPY
|
| Non-current liabilities |
7,399,062,000
JPY
|
6,290,821,000
JPY
|
| Liabilities |
36,089,174,000
JPY
|
31,981,285,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,379,736,000
JPY
|
3,379,736,000
JPY
|
| Capital surplus |
3,042,771,000
JPY
|
3,042,771,000
JPY
|
| Retained earnings |
30,012,809,000
JPY
|
29,502,952,000
JPY
|
| Treasury shares |
-450,580,000
JPY
|
-450,189,000
JPY
|
| Shareholders' equity |
35,984,737,000
JPY
|
35,475,271,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,654,271,000
JPY
|
1,649,063,000
JPY
|
| Deferred gains or losses on hedges |
-50,207,000
JPY
|
34,852,000
JPY
|
| Valuation and translation adjustments |
2,171,703,000
JPY
|
2,459,446,000
JPY
|
| Net assets |
38,917,562,000
JPY
|
38,700,497,000
JPY
|
| Liabilities and net assets |
75,006,736,000
JPY
|
70,681,783,000
JPY
|