Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — |
2,002,368,000
JPY
|
— | — | — | — | — | — | — | — |
1,121,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
211,000
JPY
|
— | — | — | — | — | — | — | — |
44,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-3,046,000
JPY
|
— | — | — | — | — | — | — | — |
-3,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
3,044,973,000
JPY
|
— | — | — | — | — | — | — | — |
2,029,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — |
211,483,000
JPY
|
— | — | — | — | — | — | — | — |
187,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
40,742,000
JPY
|
— | — | — | — | — | — | — | — |
31,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Property, plant and equipment | — |
2,844,045,000
JPY
|
— | — | — | — | — | — | — | — |
2,413,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — |
883,908,000
JPY
|
— | — | — | — | — | — | — | — |
867,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-232,398,000
JPY
|
— | — | — | — | — | — | — | — |
-192,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
651,509,000
JPY
|
— | — | — | — | — | — | — | — |
675,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — |
70,314,000
JPY
|
— | — | — | — | — | — | — | — |
70,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-34,048,000
JPY
|
— | — | — | — | — | — | — | — |
-27,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — |
36,266,000
JPY
|
— | — | — | — | — | — | — | — |
43,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — |
2,765,896,000
JPY
|
— | — | — | — | — | — | — | — |
2,563,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-1,525,386,000
JPY
|
— | — | — | — | — | — | — | — |
-1,478,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — |
1,240,510,000
JPY
|
— | — | — | — | — | — | — | — |
1,084,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — |
68,601,000
JPY
|
— | — | — | — | — | — | — | — |
53,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-36,934,000
JPY
|
— | — | — | — | — | — | — | — |
-27,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — |
31,667,000
JPY
|
— | — | — | — | — | — | — | — |
25,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
102,411,000
JPY
|
— | — | — | — | — | — | — | — |
92,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-69,881,000
JPY
|
— | — | — | — | — | — | — | — |
-54,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
32,530,000
JPY
|
— | — | — | — | — | — | — | — |
37,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
519,227,000
JPY
|
— | — | — | — | — | — | — | — |
451,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
8,318,000
JPY
|
— | — | — | — | — | — | — | — |
8,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-6,099,000
JPY
|
— | — | — | — | — | — | — | — |
-4,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
2,218,000
JPY
|
— | — | — | — | — | — | — | — |
3,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
330,115,000
JPY
|
— | — | — | — | — | — | — | — |
90,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets | — |
19,992,000
JPY
|
— | — | — | — | — | — | — | — |
31,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — |
1,025,000
JPY
|
— | — | — | — | — | — | — | — |
1,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
18,625,000
JPY
|
— | — | — | — | — | — | — | — |
29,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
341,000
JPY
|
— | — | — | — | — | — | — | — |
368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Investments and other assets | — |
197,039,000
JPY
|
— | — | — | — | — | — | — | — |
138,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — |
25,000
JPY
|
— | — | — | — | — | — | — | — |
25,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — |
4,814,000
JPY
|
— | — | — | — | — | — | — | — |
2,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
85,731,000
JPY
|
— | — | — | — | — | — | — | — |
73,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
77,177,000
JPY
|
— | — | — | — | — | — | — | — |
49,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-4,804,000
JPY
|
— | — | — | — | — | — | — | — |
-2,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
3,061,077,000
JPY
|
— | — | — | — | — | — | — | — |
2,583,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
6,106,051,000
JPY
|
— | — | — | — | — | — | — | — |
4,612,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Accounts payable - trade | — |
411,811,000
JPY
|
— | — | — | — | — | — | — | — |
327,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
256,000,000
JPY
|
— | — | — | — | — | — | — | — |
190,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
55,782,000
JPY
|
— | — | — | — | — | — | — | — |
32,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,628,973,000
JPY
|
— | — | — | — | — | — | — | — |
1,424,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — |
29,367,000
JPY
|
— | — | — | — | — | — | — | — |
23,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
174,203,000
JPY
|
— | — | — | — | — | — | — | — |
163,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Non-current liabilities | — |
1,212,783,000
JPY
|
— | — | — | — | — | — | — | — |
1,701,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
899,386,000
JPY
|
— | — | — | — | — | — | — | — |
1,423,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
2,841,757,000
JPY
|
— | — | — | — | — | — | — | — |
3,126,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — |
51,047,000
JPY
|
— | — | — | — | — | — | — | — |
39,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — |
182,790,000
JPY
|
— | — | — | — | — | — | — | — |
166,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
32,689,000
JPY
|
— | — | — | — | — | — | — | — |
22,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Share capital | — |
815,722,000
JPY
|
— | — | — | — | — | — | — | — |
178,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||
| Legal capital surplus | — |
795,722,000
JPY
|
— | — | — | — | — | — | — | — |
158,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
795,722,000
JPY
|
— | — | — | — | — | — | — | — |
158,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — |
1,625,476,000
JPY
|
— | — | — | — | — | — | — | — |
1,100,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||
| Retained earnings | — |
1,652,848,000
JPY
|
— | — | — | — | — | — | — | — |
1,150,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
3,264,293,000
JPY
|
— | — | — | — | — | — | — | — |
1,486,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,625,476,000
JPY
|
3,264,293,000
JPY
|
1,652,848,000
JPY
|
795,722,000
JPY
|
795,722,000
JPY
|
27,371,000
JPY
|
3,264,293,000
JPY
|
815,722,000
JPY
|
158,162,000
JPY
|
178,162,000
JPY
|
1,486,783,000
JPY
|
50,305,000
JPY
|
1,150,458,000
JPY
|
158,162,000
JPY
|
1,486,783,000
JPY
|
1,100,153,000
JPY
|
908,478,000
JPY
|
93,440,000
JPY
|
662,455,000
JPY
|
908,478,000
JPY
|
73,440,000
JPY
|
73,440,000
JPY
|
741,598,000
JPY
|
79,143,000
JPY
|
| Liabilities and net assets | — |
6,106,051,000
JPY
|
— | — | — | — | — | — | — | — |
4,612,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |