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 |
234,782,000,000
JPY
|
213,960,000,000
JPY
|
| Securities |
89,000,000
JPY
|
89,000,000
JPY
|
| Other |
12,211,000,000
JPY
|
12,942,000,000
JPY
|
| Allowance for doubtful accounts |
-434,000,000
JPY
|
-451,000,000
JPY
|
| Current assets |
358,505,000,000
JPY
|
319,929,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
133,307,000,000
JPY
|
116,102,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
20,528,000,000
JPY
|
19,663,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
6,065,000,000
JPY
|
6,163,000,000
JPY
|
| Land |
36,224,000,000
JPY
|
32,685,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,882,000,000
JPY
|
3,025,000,000
JPY
|
| Construction in progress |
61,025,000,000
JPY
|
48,455,000,000
JPY
|
| Other | — | — |
| Other, net |
6,580,000,000
JPY
|
6,108,000,000
JPY
|
| Intangible assets |
19,959,000,000
JPY
|
20,196,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,223,000,000
JPY
|
7,232,000,000
JPY
|
| Other |
12,736,000,000
JPY
|
12,964,000,000
JPY
|
| Investments and other assets |
59,954,000,000
JPY
|
59,807,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,500,000,000
JPY
|
15,895,000,000
JPY
|
| Shares of subsidiaries and associates |
2,827,000,000
JPY
|
2,434,000,000
JPY
|
| Investments in capital of subsidiaries and associates |
121,000,000
JPY
|
179,000,000
JPY
|
| Long-term loans receivable |
3,415,000,000
JPY
|
4,479,000,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
1,226,000,000
JPY
|
1,218,000,000
JPY
|
| Other |
16,608,000,000
JPY
|
19,050,000,000
JPY
|
| Allowance for doubtful accounts |
-190,000,000
JPY
|
-190,000,000
JPY
|
| Non-current assets |
213,221,000,000
JPY
|
196,105,000,000
JPY
|
| Deferred assets |
538,000,000
JPY
|
432,000,000
JPY
|
| Deferred assets | ||
| Assets |
572,265,000,000
JPY
|
516,468,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
24,548,000,000
JPY
|
17,992,000,000
JPY
|
| Income taxes payable |
2,487,000,000
JPY
|
3,752,000,000
JPY
|
| Other |
33,149,000,000
JPY
|
29,310,000,000
JPY
|
| Current liabilities |
254,454,000,000
JPY
|
213,932,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Long-term borrowings |
126,957,000,000
JPY
|
113,309,000,000
JPY
|
| Other |
3,295,000,000
JPY
|
3,133,000,000
JPY
|
| Non-current liabilities |
200,367,000,000
JPY
|
186,894,000,000
JPY
|
| Liabilities |
454,822,000,000
JPY
|
400,826,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,000,000,000
JPY
|
11,000,000,000
JPY
|
| Capital surplus |
3,664,000,000
JPY
|
3,451,000,000
JPY
|
| Retained earnings |
102,679,000,000
JPY
|
102,083,000,000
JPY
|
| Treasury shares |
-28,535,000,000
JPY
|
-28,611,000,000
JPY
|
| Shareholders' equity |
88,808,000,000
JPY
|
87,923,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
210,000,000
JPY
|
283,000,000
JPY
|
| Deferred gains or losses on hedges |
-153,000,000
JPY
|
166,000,000
JPY
|
| Valuation and translation adjustments |
468,000,000
JPY
|
304,000,000
JPY
|
| Share acquisition rights |
476,000,000
JPY
|
431,000,000
JPY
|
| Net assets |
117,443,000,000
JPY
|
115,641,000,000
JPY
|
| Liabilities and net assets |
572,265,000,000
JPY
|
516,468,000,000
JPY
|