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 |
48,793,000,000
JPY
|
50,964,000,000
JPY
|
| Securities |
3,837,000,000
JPY
|
3,868,000,000
JPY
|
| Merchandise and finished goods |
9,466,000,000
JPY
|
9,629,000,000
JPY
|
| Work in process |
2,684,000,000
JPY
|
2,684,000,000
JPY
|
| Raw materials and supplies |
12,739,000,000
JPY
|
12,271,000,000
JPY
|
| Other |
5,104,000,000
JPY
|
4,986,000,000
JPY
|
| Allowance for doubtful accounts |
-403,000,000
JPY
|
-404,000,000
JPY
|
| Current assets |
122,557,000,000
JPY
|
127,625,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
59,938,000,000
JPY
|
59,907,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,265,000,000
JPY
|
2,045,000,000
JPY
|
| Land |
8,162,000,000
JPY
|
8,141,000,000
JPY
|
| Construction in progress |
8,127,000,000
JPY
|
9,005,000,000
JPY
|
| Intangible assets |
7,911,000,000
JPY
|
8,777,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,060,000,000
JPY
|
3,654,000,000
JPY
|
| Other |
4,851,000,000
JPY
|
5,122,000,000
JPY
|
| Investments and other assets |
53,268,000,000
JPY
|
53,769,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
47,761,000,000
JPY
|
47,819,000,000
JPY
|
| Long-term loans receivable |
341,000,000
JPY
|
350,000,000
JPY
|
| Other |
5,908,000,000
JPY
|
6,227,000,000
JPY
|
| Allowance for doubtful accounts |
-2,459,000,000
JPY
|
-2,537,000,000
JPY
|
| Non-current assets |
121,118,000,000
JPY
|
122,454,000,000
JPY
|
| Deferred assets |
6,000,000
JPY
|
10,000,000
JPY
|
| Deferred assets | ||
| Assets |
243,682,000,000
JPY
|
250,090,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
28,156,000,000
JPY
|
31,092,000,000
JPY
|
| Short-term borrowings |
4,220,000,000
JPY
|
4,552,000,000
JPY
|
| Income taxes payable |
691,000,000
JPY
|
740,000,000
JPY
|
| Other |
10,907,000,000
JPY
|
11,541,000,000
JPY
|
| Current liabilities |
49,471,000,000
JPY
|
54,271,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,928,000,000
JPY
|
3,132,000,000
JPY
|
| Other |
1,026,000,000
JPY
|
1,119,000,000
JPY
|
| Non-current liabilities |
16,679,000,000
JPY
|
16,898,000,000
JPY
|
| Liabilities |
66,151,000,000
JPY
|
71,169,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,657,000,000
JPY
|
5,657,000,000
JPY
|
| Capital surplus |
7,332,000,000
JPY
|
7,332,000,000
JPY
|
| Retained earnings |
131,474,000,000
JPY
|
130,883,000,000
JPY
|
| Treasury shares |
-336,000,000
JPY
|
-336,000,000
JPY
|
| Shareholders' equity |
144,127,000,000
JPY
|
143,536,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
24,597,000,000
JPY
|
24,574,000,000
JPY
|
| Valuation and translation adjustments |
19,027,000,000
JPY
|
20,967,000,000
JPY
|
| Share acquisition rights |
117,000,000
JPY
|
117,000,000
JPY
|
| Net assets |
177,531,000,000
JPY
|
178,921,000,000
JPY
|
| Liabilities and net assets |
243,682,000,000
JPY
|
250,090,000,000
JPY
|