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 |
10,037,879,000
JPY
|
11,048,456,000
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 | ||
| Property, plant and equipment |
18,862,164,000
JPY
|
18,868,358,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
11,407,362,000
JPY
|
11,300,531,000
JPY
|
| Accumulated depreciation |
-2,614,502,000
JPY
|
-2,576,358,000
JPY
|
| Tools, furniture and fixtures, net |
8,792,860,000
JPY
|
8,724,172,000
JPY
|
| Land |
312,790,000
JPY
|
317,023,000
JPY
|
| Construction in progress |
630,945,000
JPY
|
1,043,297,000
JPY
|
| Intangible assets |
190,154,000
JPY
|
112,834,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
7,459,107,000
JPY
|
7,959,567,000
JPY
|
| Investments and other assets | ||
| 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 |
26,511,426,000
JPY
|
26,940,760,000
JPY
|
| Assets |
55,684,835,000
JPY
|
58,221,184,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,231,908,000
JPY
|
1,608,950,000
JPY
|
| Short-term borrowings |
2,267,185,000
JPY
|
2,475,433,000
JPY
|
| Income taxes payable |
255,217,000
JPY
|
460,044,000
JPY
|
| Other |
1,360,296,000
JPY
|
855,170,000
JPY
|
| Current liabilities |
7,972,188,000
JPY
|
9,262,688,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,630,118,000
JPY
|
1,570,670,000
JPY
|
| Asset retirement obligations |
89,837,000
JPY
|
89,837,000
JPY
|
| Other |
261,366,000
JPY
|
259,500,000
JPY
|
| Non-current liabilities |
5,506,398,000
JPY
|
4,918,063,000
JPY
|
| Liabilities |
13,478,587,000
JPY
|
14,180,751,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
39,688,757,000
JPY
|
40,770,107,000
JPY
|
| Valuation and translation adjustments | ||
| 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
|
| Valuation and translation adjustments |
2,517,491,000
JPY
|
3,270,325,000
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
|