Balance Sheet
| Concept |
As at 2019-01-31 |
As at 2018-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,674,153,000
JPY
|
1,585,611,000
JPY
|
| Allowance for doubtful accounts |
-1,024,000
JPY
|
-973,000
JPY
|
| Other |
29,319,000
JPY
|
25,260,000
JPY
|
| Current assets |
6,016,893,000
JPY
|
5,993,309,000
JPY
|
| Non-current assets |
4,825,860,000
JPY
|
4,752,079,000
JPY
|
| Property, plant and equipment |
4,545,868,000
JPY
|
4,467,957,000
JPY
|
| Land |
2,246,804,000
JPY
|
2,244,523,000
JPY
|
| Construction in progress |
218,896,000
JPY
|
132,198,000
JPY
|
| Other, net |
36,483,000
JPY
|
38,755,000
JPY
|
| Other | — | — |
| Intangible assets |
7,524,000
JPY
|
8,041,000
JPY
|
| Investments and other assets |
272,467,000
JPY
|
276,080,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
10,842,753,000
JPY
|
10,745,389,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
174,484,000
JPY
|
111,000,000
JPY
|
| Current portion of long-term borrowings |
527,211,000
JPY
|
654,562,000
JPY
|
| Income taxes payable |
104,322,000
JPY
|
104,269,000
JPY
|
| Other |
214,205,000
JPY
|
200,190,000
JPY
|
| Current liabilities |
1,073,037,000
JPY
|
1,149,015,000
JPY
|
| Provision for bonuses |
5,250,000
JPY
|
10,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
6,129,140,000
JPY
|
6,078,745,000
JPY
|
| Non-current liabilities |
6,526,351,000
JPY
|
6,482,926,000
JPY
|
| Other |
397,211,000
JPY
|
404,180,000
JPY
|
| Liabilities |
7,599,389,000
JPY
|
7,631,941,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,240,953,000
JPY
|
3,110,757,000
JPY
|
| Share capital |
167,208,000
JPY
|
167,208,000
JPY
|
| Capital surplus |
66,058,000
JPY
|
66,058,000
JPY
|
| Retained earnings |
3,007,804,000
JPY
|
2,877,607,000
JPY
|
| Treasury shares |
-117,000
JPY
|
-117,000
JPY
|
| Valuation and translation adjustments |
2,410,000
JPY
|
2,690,000
JPY
|
| Valuation difference on available-for-sale securities |
2,410,000
JPY
|
2,690,000
JPY
|
| Net assets |
3,243,364,000
JPY
|
3,113,448,000
JPY
|
| Liabilities and net assets |
10,842,753,000
JPY
|
10,745,389,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |