Semi-Annual Balance Sheet
| Concept |
As at 2019-01-31 |
As at 2018-10-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,123,000,000
JPY
|
3,374,000,000
JPY
|
| Other |
1,654,000,000
JPY
|
1,313,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
14,970,000,000
JPY
|
12,444,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
25,897,000,000
JPY
|
26,095,000,000
JPY
|
| Land |
10,164,000,000
JPY
|
10,164,000,000
JPY
|
| Leased assets |
4,813,000,000
JPY
|
4,684,000,000
JPY
|
| Construction in progress |
114,000,000
JPY
|
44,000,000
JPY
|
| Accumulated depreciation and impairment |
-34,395,000,000
JPY
|
-34,072,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
573,000,000
JPY
|
585,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
256,000,000
JPY
|
257,000,000
JPY
|
| Investments and other assets |
4,079,000,000
JPY
|
4,073,000,000
JPY
|
| Long-term loans receivable |
137,000,000
JPY
|
140,000,000
JPY
|
| Distressed receivables |
8,000,000
JPY
|
8,000,000
JPY
|
| Other |
896,000,000
JPY
|
900,000,000
JPY
|
| Allowance for doubtful accounts |
-253,000,000
JPY
|
-253,000,000
JPY
|
| Non-current assets |
30,550,000,000
JPY
|
30,754,000,000
JPY
|
| Assets |
45,520,000,000
JPY
|
43,198,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,298,000,000
JPY
|
2,260,000,000
JPY
|
| Lease liabilities |
477,000,000
JPY
|
479,000,000
JPY
|
| Income taxes payable |
52,000,000
JPY
|
85,000,000
JPY
|
| Other |
2,164,000,000
JPY
|
2,353,000,000
JPY
|
| Current liabilities |
18,194,000,000
JPY
|
14,429,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,151,000,000
JPY
|
7,206,000,000
JPY
|
| Long-term borrowings |
3,149,000,000
JPY
|
3,342,000,000
JPY
|
| Lease liabilities |
1,118,000,000
JPY
|
1,037,000,000
JPY
|
| Asset retirement obligations |
314,000,000
JPY
|
314,000,000
JPY
|
| Other |
988,000,000
JPY
|
893,000,000
JPY
|
| Liabilities |
25,346,000,000
JPY
|
21,635,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
629,000,000
JPY
|
617,000,000
JPY
|
| Provision for bonuses |
291,000,000
JPY
|
736,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,873,000,000
JPY
|
3,873,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
22,000,000
JPY
|
22,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
16,095,000,000
JPY
|
17,455,000,000
JPY
|
| Treasury shares |
-21,000,000
JPY
|
-21,000,000
JPY
|
| Shareholders' equity |
19,971,000,000
JPY
|
21,330,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
19,000,000
JPY
|
20,000,000
JPY
|
| Deferred gains or losses on hedges |
-75,000,000
JPY
|
-45,000,000
JPY
|
| Valuation and translation adjustments |
-41,000,000
JPY
|
-6,000,000
JPY
|
| Net assets |
20,174,000,000
JPY
|
21,562,000,000
JPY
|
| Liabilities and net assets |
45,520,000,000
JPY
|
43,198,000,000
JPY
|