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 |
21,390,000,000
JPY
|
30,081,000,000
JPY
|
| Inventories |
1,498,000,000
JPY
|
1,592,000,000
JPY
|
| Other |
28,195,000,000
JPY
|
25,271,000,000
JPY
|
| Allowance for doubtful accounts |
-209,000,000
JPY
|
-218,000,000
JPY
|
| Current assets |
66,131,000,000
JPY
|
72,311,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
124,020,000,000
JPY
|
127,616,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
24,763,000,000
JPY
|
24,764,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
16,599,000,000
JPY
|
17,451,000,000
JPY
|
| Other | — | — |
| Other, net |
14,252,000,000
JPY
|
14,842,000,000
JPY
|
| Intangible assets |
59,601,000,000
JPY
|
63,426,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
39,663,000,000
JPY
|
42,331,000,000
JPY
|
| Other |
2,969,000,000
JPY
|
2,946,000,000
JPY
|
| Investments and other assets |
19,462,000,000
JPY
|
19,816,000,000
JPY
|
| Investments and other assets | ||
| Other |
19,462,000,000
JPY
|
19,816,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Non-current assets |
203,085,000,000
JPY
|
210,859,000,000
JPY
|
| Assets |
269,216,000,000
JPY
|
283,171,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
790,000,000
JPY
|
518,000,000
JPY
|
| Short-term borrowings |
11,711,000,000
JPY
|
8,555,000,000
JPY
|
| Income taxes payable |
1,863,000,000
JPY
|
5,641,000,000
JPY
|
| Other |
46,140,000,000
JPY
|
46,908,000,000
JPY
|
| Current liabilities |
61,514,000,000
JPY
|
63,907,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
64,389,000,000
JPY
|
64,849,000,000
JPY
|
| Asset retirement obligations |
5,675,000,000
JPY
|
5,664,000,000
JPY
|
| Other |
14,256,000,000
JPY
|
15,362,000,000
JPY
|
| Non-current liabilities |
122,515,000,000
JPY
|
124,416,000,000
JPY
|
| Liabilities |
184,029,000,000
JPY
|
188,324,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,847,000,000
JPY
|
19,754,000,000
JPY
|
| Capital surplus |
15,434,000,000
JPY
|
15,341,000,000
JPY
|
| Retained earnings |
54,336,000,000
JPY
|
61,480,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Shareholders' equity |
89,616,000,000
JPY
|
96,573,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
99,000,000
JPY
|
110,000,000
JPY
|
| Deferred gains or losses on hedges |
-117,000,000
JPY
|
-52,000,000
JPY
|
| Revaluation reserve for land |
-1,052,000,000
JPY
|
-1,052,000,000
JPY
|
| Valuation and translation adjustments |
-4,739,000,000
JPY
|
-2,252,000,000
JPY
|
| Share acquisition rights |
222,000,000
JPY
|
251,000,000
JPY
|
| Net assets |
85,187,000,000
JPY
|
94,847,000,000
JPY
|
| Liabilities and net assets |
269,216,000,000
JPY
|
283,171,000,000
JPY
|