Balance Sheet
| Concept |
As at 2019-01-31 |
As at 2018-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,358,526,000
JPY
|
2,002,368,000
JPY
|
| Finished goods |
2,365,000
JPY
|
6,023,000
JPY
|
| Work in process |
14,989,000
JPY
|
13,760,000
JPY
|
| Raw materials and supplies |
144,281,000
JPY
|
129,239,000
JPY
|
| Allowance for doubtful accounts |
-2,544,000
JPY
|
-3,046,000
JPY
|
| Other |
250,514,000
JPY
|
252,437,000
JPY
|
| Current assets |
3,278,502,000
JPY
|
3,014,950,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,383,800,000
JPY
|
2,844,045,000
JPY
|
| Buildings | — | — |
| Buildings, net |
1,102,909,000
JPY
|
651,509,000
JPY
|
| Land |
557,303,000
JPY
|
519,227,000
JPY
|
| Other, net |
224,768,000
JPY
|
432,797,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,498,818,000
JPY
|
1,240,510,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
17,761,000
JPY
|
19,992,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
272,324,000
JPY
|
227,063,000
JPY
|
| Allowance for doubtful accounts |
-4,828,000
JPY
|
-4,804,000
JPY
|
| Non-current assets |
3,673,885,000
JPY
|
3,091,100,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
6,952,388,000
JPY
|
6,106,051,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
320,441,000
JPY
|
411,811,000
JPY
|
| Current portion of long-term borrowings |
724,272,000
JPY
|
524,280,000
JPY
|
| Income taxes payable |
41,347,000
JPY
|
256,000,000
JPY
|
| Other |
827,562,000
JPY
|
404,193,000
JPY
|
| Current liabilities |
1,995,346,000
JPY
|
1,628,973,000
JPY
|
| Provision for bonuses |
81,722,000
JPY
|
32,689,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,653,037,000
JPY
|
1,212,783,000
JPY
|
| Long-term borrowings |
1,334,992,000
JPY
|
899,386,000
JPY
|
| Provision for retirement benefits |
52,807,000
JPY
|
51,047,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
186,500,000
JPY
|
182,790,000
JPY
|
| Liabilities |
3,648,384,000
JPY
|
2,841,757,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,304,003,000
JPY
|
3,264,293,000
JPY
|
| Share capital |
815,722,000
JPY
|
815,722,000
JPY
|
| Capital surplus |
795,722,000
JPY
|
795,722,000
JPY
|
| Retained earnings |
1,692,559,000
JPY
|
1,652,848,000
JPY
|
| Net assets |
3,304,003,000
JPY
|
3,264,293,000
JPY
|
| Liabilities and net assets |
6,952,388,000
JPY
|
6,106,051,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |