Semi-Annual Balance Sheet
| Concept |
As at 2019-01-31 |
As at 2018-10-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,248,061,000
JPY
|
1,409,917,000
JPY
|
| Other |
1,159,345,000
JPY
|
1,036,010,000
JPY
|
| Allowance for doubtful accounts |
-21,118,000
JPY
|
-22,381,000
JPY
|
| Current assets |
7,519,115,000
JPY
|
6,550,157,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
20,607,995,000
JPY
|
19,728,720,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
19,373,818,000
JPY
|
18,668,052,000
JPY
|
| Other | — | — |
| Other, net |
1,234,176,000
JPY
|
1,060,667,000
JPY
|
| Intangible assets | ||
| Intangible assets |
136,394,000
JPY
|
154,967,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,982,263,000
JPY
|
2,091,958,000
JPY
|
| Investments and other assets |
4,642,736,000
JPY
|
4,662,190,000
JPY
|
| Other |
354,813,000
JPY
|
352,943,000
JPY
|
| Allowance for doubtful accounts |
-1,728,000
JPY
|
-1,728,000
JPY
|
| Non-current assets |
25,387,125,000
JPY
|
24,545,877,000
JPY
|
| Assets |
32,906,241,000
JPY
|
31,096,035,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
122,476,000
JPY
|
124,839,000
JPY
|
| Short-term borrowings |
1,150,000,000
JPY
|
2,100,000,000
JPY
|
| Lease liabilities |
893,823,000
JPY
|
832,660,000
JPY
|
| Income taxes payable |
54,199,000
JPY
|
216,356,000
JPY
|
| Other |
815,565,000
JPY
|
817,210,000
JPY
|
| Current liabilities |
6,475,637,000
JPY
|
7,015,622,000
JPY
|
| Accounts payable - other |
2,057,944,000
JPY
|
1,878,624,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
22,987,923,000
JPY
|
20,480,006,000
JPY
|
| Long-term borrowings |
2,707,965,000
JPY
|
850,896,000
JPY
|
| Lease liabilities |
19,460,559,000
JPY
|
18,776,190,000
JPY
|
| Asset retirement obligations |
269,633,000
JPY
|
264,363,000
JPY
|
| Other |
549,765,000
JPY
|
588,556,000
JPY
|
| Liabilities |
29,463,561,000
JPY
|
27,495,628,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
174,423,000
JPY
|
256,002,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
996,730,000
JPY
|
996,730,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,514,095,000
JPY
|
1,600,545,000
JPY
|
| Treasury shares |
-457,546,000
JPY
|
-457,544,000
JPY
|
| Shareholders' equity |
2,153,278,000
JPY
|
2,239,730,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,289,400,000
JPY
|
1,360,675,000
JPY
|
| Valuation and translation adjustments |
1,289,400,000
JPY
|
1,360,675,000
JPY
|
| Net assets |
3,442,679,000
JPY
|
3,600,406,000
JPY
|
| Liabilities and net assets |
32,906,241,000
JPY
|
31,096,035,000
JPY
|