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 |
3,699,394,000
JPY
|
5,277,196,000
JPY
|
| Raw materials and supplies |
88,448,000
JPY
|
72,883,000
JPY
|
| Other |
253,230,000
JPY
|
276,182,000
JPY
|
| Allowance for doubtful accounts |
-4,973,000
JPY
|
-2,583,000
JPY
|
| Current assets |
4,363,961,000
JPY
|
6,083,413,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,868,418,000
JPY
|
12,019,649,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,973,734,000
JPY
|
1,973,734,000
JPY
|
| Other | — | — |
| Other, net |
709,097,000
JPY
|
682,628,000
JPY
|
| Intangible assets |
91,538,000
JPY
|
79,723,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,377,523,000
JPY
|
2,421,345,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-17,079,000
JPY
|
-16,470,000
JPY
|
| Non-current assets |
14,337,479,000
JPY
|
14,520,719,000
JPY
|
| Assets |
18,701,441,000
JPY
|
20,604,132,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
12,780,000
JPY
|
570,913,000
JPY
|
| Other |
1,630,798,000
JPY
|
1,803,591,000
JPY
|
| Current liabilities |
3,214,531,000
JPY
|
4,579,048,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,497,398,000
JPY
|
2,718,812,000
JPY
|
| Asset retirement obligations |
802,502,000
JPY
|
799,851,000
JPY
|
| Other |
248,103,000
JPY
|
251,700,000
JPY
|
| Non-current liabilities |
3,984,869,000
JPY
|
4,235,072,000
JPY
|
| Liabilities |
7,199,400,000
JPY
|
8,814,121,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
351,655,000
JPY
|
351,655,000
JPY
|
| Capital surplus |
355,311,000
JPY
|
355,311,000
JPY
|
| Retained earnings |
10,987,163,000
JPY
|
11,299,303,000
JPY
|
| Treasury shares |
-211,012,000
JPY
|
-246,885,000
JPY
|
| Shareholders' equity |
11,483,119,000
JPY
|
11,759,385,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-13,717,000
JPY
|
-1,469,000
JPY
|
| Net assets |
11,502,041,000
JPY
|
11,790,011,000
JPY
|
| Liabilities and net assets |
18,701,441,000
JPY
|
20,604,132,000
JPY
|