Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
390,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
701,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
732,194,000
JPY
|
954,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
967,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
767,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
94,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
138,863,000
JPY
|
38,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-749,000
JPY
|
-2,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
2,124,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,870,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,192,934,000
JPY
|
2,499,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
9,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,023,000
JPY
|
74,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
11,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,328,000
JPY
|
11,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-15,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-83,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,239,000
JPY
|
-56,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
227,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
23,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,000
JPY
|
509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
27,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
253,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,265,000
JPY
|
49,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
509,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
83,194,000
JPY
|
27,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — |
6,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,045,000
JPY
|
26,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
545,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
414,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
121,483,000
JPY
|
150,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
2,669,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,285,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,314,417,000
JPY
|
2,650,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
572,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
492,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
420,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
49,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,629,000
JPY
|
20,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
67,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
45,494,000
JPY
|
54,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,090,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,464,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
774,703,000
JPY
|
1,062,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
4,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,169,000
JPY
|
4,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
8,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,366,000
JPY
|
9,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
1,098,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,632,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
784,070,000
JPY
|
1,071,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
625,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
625,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
624,457,000
JPY
|
624,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
614,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
615,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
613,457,000
JPY
|
613,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
420,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
442,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
292,602,000
JPY
|
306,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-90,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-90,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-169,000
JPY
|
-169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
1,570,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,592,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,530,347,000
JPY
|
1,544,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
420,396,000
JPY
|
1,570,805,000
JPY
|
JPY
|
1,592,919,000
JPY
|
-3,285,000
JPY
|
1,000
JPY
|
JPY
|
JPY
|
63,534,000
JPY
|
615,059,000
JPY
|
614,997,000
JPY
|
1,000
JPY
|
-3,285,000
JPY
|
1,570,803,000
JPY
|
442,451,000
JPY
|
-90,588,000
JPY
|
1,653,170,000
JPY
|
625,997,000
JPY
|
-90,588,000
JPY
|
625,997,000
JPY
|
613,457,000
JPY
|
JPY
|
624,457,000
JPY
|
624,457,000
JPY
|
1,544,417,000
JPY
|
JPY
|
JPY
|
JPY
|
613,457,000
JPY
|
JPY
|
1,530,347,000
JPY
|
1,579,160,000
JPY
|
JPY
|
-169,000
JPY
|
-169,000
JPY
|
1,530,347,000
JPY
|
306,672,000
JPY
|
JPY
|
292,602,000
JPY
|
34,743,000
JPY
|
1,538,219,000
JPY
|
-1,086,000
JPY
|
624,387,000
JPY
|
-1,086,000
JPY
|
1,549,707,000
JPY
|
624,387,000
JPY
|
-1,086,000
JPY
|
JPY
|
JPY
|
312,103,000
JPY
|
613,387,000
JPY
|
JPY
|
301,701,000
JPY
|
1,539,306,000
JPY
|
613,387,000
JPY
|
JPY
|
-169,000
JPY
|
-1,086,000
JPY
|
1,548,620,000
JPY
|
-169,000
JPY
|
| Liabilities and net assets | — |
2,669,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,285,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,314,417,000
JPY
|
2,650,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |