Consolidated Balance Sheet
| Concept |
As at 2019-01-31 |
As at 2018-10-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,031,378,000
JPY
|
1,963,220,000
JPY
|
| Investments and other assets |
217,802,000
JPY
|
143,794,000
JPY
|
| Current assets | ||
| Cash and deposits |
436,971,000
JPY
|
508,068,000
JPY
|
| Notes and accounts receivable - trade |
404,504,000
JPY
|
1,035,137,000
JPY
|
| Merchandise and finished goods |
5,857,000
JPY
|
5,845,000
JPY
|
| Work in process |
172,822,000
JPY
|
57,306,000
JPY
|
| Raw materials and supplies |
151,149,000
JPY
|
103,548,000
JPY
|
| Other |
58,485,000
JPY
|
39,908,000
JPY
|
| Allowance for doubtful accounts |
-1,652,000
JPY
|
-1,782,000
JPY
|
| Current assets |
1,228,138,000
JPY
|
1,748,031,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,774,245,000
JPY
|
1,780,519,000
JPY
|
| Land |
507,529,000
JPY
|
505,709,000
JPY
|
| Other, net |
24,406,000
JPY
|
22,168,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,033,748,000
JPY
|
1,041,303,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
39,330,000
JPY
|
38,905,000
JPY
|
| Investments and other assets | ||
| Assets |
3,259,517,000
JPY
|
3,711,252,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Notes and accounts payable - trade |
342,399,000
JPY
|
520,894,000
JPY
|
| Current portion of long-term borrowings |
213,362,000
JPY
|
217,050,000
JPY
|
| Accounts payable - other |
174,364,000
JPY
|
135,496,000
JPY
|
| Income taxes payable |
3,297,000
JPY
|
29,689,000
JPY
|
| Provisions | ||
| Provision for bonuses |
22,066,000
JPY
|
49,999,000
JPY
|
| Other |
55,692,000
JPY
|
65,306,000
JPY
|
| Current liabilities |
1,311,182,000
JPY
|
1,518,436,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
638,104,000
JPY
|
689,783,000
JPY
|
| Other |
83,080,000
JPY
|
87,062,000
JPY
|
| Non-current liabilities |
797,151,000
JPY
|
852,578,000
JPY
|
| Asset retirement obligations |
75,967,000
JPY
|
75,732,000
JPY
|
| Liabilities |
2,108,333,000
JPY
|
2,371,015,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
972,161,000
JPY
|
1,151,770,000
JPY
|
| Share capital |
331,494,000
JPY
|
331,494,000
JPY
|
| Capital surplus |
245,674,000
JPY
|
245,674,000
JPY
|
| Retained earnings |
395,285,000
JPY
|
574,894,000
JPY
|
| Treasury shares |
-293,000
JPY
|
-293,000
JPY
|
| Valuation and translation adjustments |
-1,176,000
JPY
|
-997,000
JPY
|
| Valuation difference on available-for-sale securities |
-163,000
JPY
|
329,000
JPY
|
| Foreign currency translation adjustment |
-1,013,000
JPY
|
-1,327,000
JPY
|
| Share acquisition rights |
554,000
JPY
|
554,000
JPY
|
| Non-controlling interests |
179,646,000
JPY
|
188,910,000
JPY
|
| Net assets |
1,151,184,000
JPY
|
1,340,236,000
JPY
|
| Liabilities and net assets |
3,259,517,000
JPY
|
3,711,252,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |