Consolidated Balance Sheet
| Concept |
As at 2019-01-31 |
As at 2018-10-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,037,879,000
JPY
|
11,048,456,000
JPY
|
| Notes and accounts receivable - trade |
6,710,525,000
JPY
|
7,152,484,000
JPY
|
| Securities |
JPY
|
100,000,000
JPY
|
| Merchandise and finished goods |
2,652,879,000
JPY
|
2,426,157,000
JPY
|
| Work in process |
5,574,334,000
JPY
|
5,680,967,000
JPY
|
| Raw materials and supplies |
2,990,512,000
JPY
|
2,984,297,000
JPY
|
| Other |
165,106,000
JPY
|
397,887,000
JPY
|
| Allowance for doubtful accounts |
-639,040,000
JPY
|
-77,522,000
JPY
|
| Current assets |
29,173,409,000
JPY
|
31,280,423,000
JPY
|
| Non-current assets |
26,511,426,000
JPY
|
26,940,760,000
JPY
|
| Investments and other assets |
7,459,107,000
JPY
|
7,959,567,000
JPY
|
| Investment securities |
6,551,741,000
JPY
|
7,003,704,000
JPY
|
| Long-term loans receivable |
206,000,000
JPY
|
206,000,000
JPY
|
| Other |
353,806,000
JPY
|
360,651,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,862,164,000
JPY
|
18,868,358,000
JPY
|
| Land |
312,790,000
JPY
|
317,023,000
JPY
|
| Construction in progress |
630,945,000
JPY
|
1,043,297,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
13,726,186,000
JPY
|
13,479,309,000
JPY
|
| Accumulated depreciation |
-8,107,666,000
JPY
|
-8,064,709,000
JPY
|
| Buildings and structures, net |
5,618,519,000
JPY
|
5,414,600,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
17,819,121,000
JPY
|
17,549,793,000
JPY
|
| Accumulated depreciation |
-14,312,073,000
JPY
|
-14,180,529,000
JPY
|
| Machinery, equipment and vehicles, net |
3,507,047,000
JPY
|
3,369,264,000
JPY
|
| Intangible assets | ||
| Intangible assets |
190,154,000
JPY
|
112,834,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
140,283,000
JPY
|
146,410,000
JPY
|
| Assets |
55,684,835,000
JPY
|
58,221,184,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,267,185,000
JPY
|
2,475,433,000
JPY
|
| Notes and accounts payable - trade |
1,231,908,000
JPY
|
1,608,950,000
JPY
|
| Income taxes payable |
255,217,000
JPY
|
460,044,000
JPY
|
| Accounts payable - other |
921,165,000
JPY
|
1,313,400,000
JPY
|
| Lease liabilities |
768,748,000
JPY
|
749,172,000
JPY
|
| Provisions | ||
| Provision for bonuses |
433,523,000
JPY
|
865,726,000
JPY
|
| Other |
1,360,296,000
JPY
|
855,170,000
JPY
|
| Current liabilities |
7,972,188,000
JPY
|
9,262,688,000
JPY
|
| Provision for bonuses for directors (and other officers) |
36,135,000
JPY
|
111,145,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,630,118,000
JPY
|
1,570,670,000
JPY
|
| Retirement benefit liability |
1,412,348,000
JPY
|
1,449,363,000
JPY
|
| Lease liabilities |
376,890,000
JPY
|
53,223,000
JPY
|
| Other |
261,366,000
JPY
|
259,500,000
JPY
|
| Non-current liabilities |
5,506,398,000
JPY
|
4,918,063,000
JPY
|
| Asset retirement obligations |
89,837,000
JPY
|
89,837,000
JPY
|
| Liabilities |
13,478,587,000
JPY
|
14,180,751,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
39,688,757,000
JPY
|
40,770,107,000
JPY
|
| Share capital |
5,855,000,000
JPY
|
5,855,000,000
JPY
|
| Capital surplus |
7,959,708,000
JPY
|
7,930,785,000
JPY
|
| Retained earnings |
27,391,907,000
JPY
|
28,473,257,000
JPY
|
| Treasury shares |
-1,517,858,000
JPY
|
-1,488,935,000
JPY
|
| Valuation and translation adjustments |
2,517,491,000
JPY
|
3,270,325,000
JPY
|
| Valuation difference on available-for-sale securities |
2,821,432,000
JPY
|
3,119,607,000
JPY
|
| Deferred gains or losses on hedges |
299,000
JPY
|
3,405,000
JPY
|
| Foreign currency translation adjustment |
432,954,000
JPY
|
904,991,000
JPY
|
| Net assets |
42,206,248,000
JPY
|
44,040,432,000
JPY
|
| Liabilities and net assets |
55,684,835,000
JPY
|
58,221,184,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-737,194,000
JPY
|
-757,678,000
JPY
|