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 |
1,552,368,000
JPY
|
1,739,814,000
JPY
|
| Merchandise and finished goods |
22,346,000
JPY
|
24,655,000
JPY
|
| Raw materials and supplies |
30,763,000
JPY
|
17,990,000
JPY
|
| Other |
108,159,000
JPY
|
78,013,000
JPY
|
| Allowance for doubtful accounts |
-1,929,000
JPY
|
-2,929,000
JPY
|
| Current assets |
1,907,088,000
JPY
|
2,040,822,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,586,679,000
JPY
|
1,411,398,000
JPY
|
| Property, plant and equipment | ||
| Land |
639,000
JPY
|
639,000
JPY
|
| Other |
619,520,000
JPY
|
577,909,000
JPY
|
| Accumulated depreciation |
-233,316,000
JPY
|
-216,746,000
JPY
|
| Other, net |
386,204,000
JPY
|
361,162,000
JPY
|
| Intangible assets |
32,644,000
JPY
|
33,288,000
JPY
|
| Intangible assets | ||
| Other |
32,644,000
JPY
|
33,288,000
JPY
|
| Investments and other assets |
797,193,000
JPY
|
746,931,000
JPY
|
| Investments and other assets | ||
| Other |
301,144,000
JPY
|
291,868,000
JPY
|
| Allowance for doubtful accounts |
-588,000
JPY
|
-588,000
JPY
|
| Non-current assets |
2,416,518,000
JPY
|
2,191,619,000
JPY
|
| Assets |
4,323,606,000
JPY
|
4,232,441,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
212,882,000
JPY
|
156,828,000
JPY
|
| Income taxes payable |
126,669,000
JPY
|
229,297,000
JPY
|
| Other |
442,976,000
JPY
|
332,807,000
JPY
|
| Current liabilities |
1,204,926,000
JPY
|
1,199,595,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
181,346,000
JPY
|
223,070,000
JPY
|
| Asset retirement obligations |
130,306,000
JPY
|
119,925,000
JPY
|
| Other |
7,777,000
JPY
|
5,451,000
JPY
|
| Non-current liabilities |
319,429,000
JPY
|
348,446,000
JPY
|
| Liabilities |
1,524,355,000
JPY
|
1,548,042,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
763,562,000
JPY
|
763,469,000
JPY
|
| Capital surplus |
1,015,689,000
JPY
|
1,015,597,000
JPY
|
| Retained earnings |
1,012,137,000
JPY
|
903,245,000
JPY
|
| Shareholders' equity |
2,791,389,000
JPY
|
2,682,312,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
7,860,000
JPY
|
2,086,000
JPY
|
| Net assets |
2,799,250,000
JPY
|
2,684,399,000
JPY
|
| Liabilities and net assets |
4,323,606,000
JPY
|
4,232,441,000
JPY
|