Quarterly Consolidated Balance Sheet
| Concept |
As at 2019-01-31 |
As at 2018-10-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
551,943,000
JPY
|
490,590,000
JPY
|
| Merchandise and finished goods |
98,573,000
JPY
|
76,348,000
JPY
|
| Work in process |
221,769,000
JPY
|
90,792,000
JPY
|
| Raw materials and supplies |
234,830,000
JPY
|
174,270,000
JPY
|
| Other |
83,499,000
JPY
|
239,332,000
JPY
|
| Allowance for doubtful accounts |
-519,000
JPY
|
-556,000
JPY
|
| Current assets |
4,863,320,000
JPY
|
5,019,942,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,136,653,000
JPY
|
9,295,631,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,729,992,000
JPY
|
1,755,879,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,876,365,000
JPY
|
3,998,043,000
JPY
|
| Land |
3,137,726,000
JPY
|
3,137,726,000
JPY
|
| Construction in progress |
2,123,000
JPY
|
2,123,000
JPY
|
| Other | — | — |
| Other, net |
390,445,000
JPY
|
401,858,000
JPY
|
| Intangible assets | ||
| Intangible assets |
64,977,000
JPY
|
67,881,000
JPY
|
| Investments and other assets |
201,364,000
JPY
|
170,840,000
JPY
|
| Investments and other assets | ||
| Investment securities |
58,833,000
JPY
|
61,696,000
JPY
|
| Other |
144,644,000
JPY
|
111,070,000
JPY
|
| Allowance for doubtful accounts |
-2,113,000
JPY
|
-1,926,000
JPY
|
| Non-current assets |
9,402,994,000
JPY
|
9,534,353,000
JPY
|
| Assets |
14,266,314,000
JPY
|
14,554,295,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
627,180,000
JPY
|
575,714,000
JPY
|
| Short-term borrowings |
1,400,000,000
JPY
|
1,150,000,000
JPY
|
| Income taxes payable |
4,551,000
JPY
|
170,861,000
JPY
|
| Other |
883,708,000
JPY
|
968,592,000
JPY
|
| Current liabilities |
4,336,874,000
JPY
|
4,408,699,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,180,966,000
JPY
|
6,325,553,000
JPY
|
| Asset retirement obligations |
11,830,000
JPY
|
11,815,000
JPY
|
| Other |
396,487,000
JPY
|
411,980,000
JPY
|
| Non-current liabilities |
6,777,095,000
JPY
|
6,936,089,000
JPY
|
| Liabilities |
11,113,970,000
JPY
|
11,344,789,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
684,980,000
JPY
|
684,980,000
JPY
|
| Capital surplus |
512,980,000
JPY
|
512,980,000
JPY
|
| Retained earnings |
1,946,145,000
JPY
|
2,000,336,000
JPY
|
| Treasury shares |
-1,029,000
JPY
|
-1,029,000
JPY
|
| Shareholders' equity |
3,143,076,000
JPY
|
3,197,267,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,140,000
JPY
|
11,793,000
JPY
|
| Deferred gains or losses on hedges |
127,000
JPY
|
445,000
JPY
|
| Valuation and translation adjustments |
9,267,000
JPY
|
12,239,000
JPY
|
| Net assets |
3,152,344,000
JPY
|
3,209,506,000
JPY
|
| Liabilities and net assets |
14,266,314,000
JPY
|
14,554,295,000
JPY
|