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 |
9,896,549,000
JPY
|
11,457,328,000
JPY
|
| Securities |
500,000,000
JPY
|
JPY
|
| Other |
303,444,000
JPY
|
306,124,000
JPY
|
| Allowance for doubtful accounts |
-2,294,000
JPY
|
-2,707,000
JPY
|
| Current assets |
14,193,075,000
JPY
|
15,147,208,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,528,997,000
JPY
|
5,594,525,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,846,524,000
JPY
|
2,892,884,000
JPY
|
| Structures | — | — |
| Structures, net |
71,287,000
JPY
|
73,513,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
195,300,000
JPY
|
212,242,000
JPY
|
| Land |
2,415,885,000
JPY
|
2,415,885,000
JPY
|
| Intangible assets | ||
| Intangible assets |
37,693,000
JPY
|
6,744,000
JPY
|
| Investments and other assets | ||
| Investment securities |
625,077,000
JPY
|
1,129,096,000
JPY
|
| Shares of subsidiaries and associates |
20,000,000
JPY
|
20,000,000
JPY
|
| Investments and other assets |
1,506,740,000
JPY
|
2,206,529,000
JPY
|
| Other |
861,662,000
JPY
|
1,057,433,000
JPY
|
| Non-current assets |
7,073,431,000
JPY
|
7,807,799,000
JPY
|
| Assets |
21,266,506,000
JPY
|
22,955,008,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,567,932,000
JPY
|
1,314,773,000
JPY
|
| Income taxes payable |
19,723,000
JPY
|
1,115,802,000
JPY
|
| Other |
598,516,000
JPY
|
1,029,010,000
JPY
|
| Advances received |
114,560,000
JPY
|
160,799,000
JPY
|
| Current liabilities |
2,300,732,000
JPY
|
3,620,386,000
JPY
|
| Liabilities |
2,300,732,000
JPY
|
3,620,386,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
847,400,000
JPY
|
847,400,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,901,330,000
JPY
|
1,901,330,000
JPY
|
| Retained earnings | ||
| Retained earnings |
16,242,826,000
JPY
|
16,608,249,000
JPY
|
| Treasury shares |
-75,774,000
JPY
|
-75,504,000
JPY
|
| Shareholders' equity |
18,915,781,000
JPY
|
19,281,474,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
49,992,000
JPY
|
53,147,000
JPY
|
| Valuation and translation adjustments |
49,992,000
JPY
|
53,147,000
JPY
|
| Net assets |
18,965,774,000
JPY
|
19,334,621,000
JPY
|
| Liabilities and net assets |
21,266,506,000
JPY
|
22,955,008,000
JPY
|