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 |
14,798,000,000
JPY
|
15,432,000,000
JPY
|
| Securities |
8,000,000
JPY
|
48,000,000
JPY
|
| Other |
315,000,000
JPY
|
258,000,000
JPY
|
| Allowance for doubtful accounts |
-91,000,000
JPY
|
-61,000,000
JPY
|
| Current assets |
43,797,000,000
JPY
|
43,744,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,433,000,000
JPY
|
17,353,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,562,000,000
JPY
|
8,623,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
102,000,000
JPY
|
106,000,000
JPY
|
| Other | — | — |
| Other, net |
3,725,000,000
JPY
|
3,534,000,000
JPY
|
| Intangible assets |
209,000,000
JPY
|
221,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,000,000
JPY
|
10,000,000
JPY
|
| Other |
200,000,000
JPY
|
211,000,000
JPY
|
| Investments and other assets |
5,826,000,000
JPY
|
5,992,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,288,000,000
JPY
|
1,380,000,000
JPY
|
| Long-term loans receivable |
253,000,000
JPY
|
255,000,000
JPY
|
| Allowance for doubtful accounts |
-487,000,000
JPY
|
-484,000,000
JPY
|
| Non-current assets |
23,469,000,000
JPY
|
23,567,000,000
JPY
|
| Assets |
67,267,000,000
JPY
|
67,311,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
24,368,000,000
JPY
|
23,688,000,000
JPY
|
| Short-term borrowings |
115,000,000
JPY
|
115,000,000
JPY
|
| Income taxes payable |
271,000,000
JPY
|
814,000,000
JPY
|
| Other |
874,000,000
JPY
|
904,000,000
JPY
|
| Current liabilities |
25,984,000,000
JPY
|
26,180,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
6,000,000
JPY
|
6,000,000
JPY
|
| Other |
690,000,000
JPY
|
182,000,000
JPY
|
| Non-current liabilities |
2,771,000,000
JPY
|
2,762,000,000
JPY
|
| Liabilities |
28,755,000,000
JPY
|
28,943,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,575,000,000
JPY
|
2,575,000,000
JPY
|
| Capital surplus |
3,372,000,000
JPY
|
3,372,000,000
JPY
|
| Retained earnings |
33,864,000,000
JPY
|
33,395,000,000
JPY
|
| Treasury shares |
-1,766,000,000
JPY
|
-1,482,000,000
JPY
|
| Shareholders' equity |
38,045,000,000
JPY
|
37,860,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
355,000,000
JPY
|
425,000,000
JPY
|
| Valuation and translation adjustments |
346,000,000
JPY
|
403,000,000
JPY
|
| Net assets |
38,511,000,000
JPY
|
38,368,000,000
JPY
|
| Liabilities and net assets |
67,267,000,000
JPY
|
67,311,000,000
JPY
|