Quarterly Balance Sheet
| Concept |
As at 2018-04-30 |
As at 2017-10-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,677,000,000
JPY
|
10,051,000,000
JPY
|
| Merchandise and finished goods |
72,000,000
JPY
|
79,000,000
JPY
|
| Raw materials and supplies |
256,000,000
JPY
|
231,000,000
JPY
|
| Other |
748,000,000
JPY
|
723,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
18,647,000,000
JPY
|
18,579,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,276,000,000
JPY
|
26,624,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
11,391,000,000
JPY
|
11,360,000,000
JPY
|
| Leased assets |
4,157,000,000
JPY
|
4,150,000,000
JPY
|
| Construction in progress |
1,469,000,000
JPY
|
545,000,000
JPY
|
| Accumulated depreciation and impairment |
-32,996,000,000
JPY
|
-32,452,000,000
JPY
|
| Intangible assets |
543,000,000
JPY
|
555,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,401,000,000
JPY
|
2,393,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
60,000,000
JPY
|
62,000,000
JPY
|
| Long-term loans receivable |
147,000,000
JPY
|
154,000,000
JPY
|
| Distressed receivables |
8,000,000
JPY
|
7,000,000
JPY
|
| Other |
1,257,000,000
JPY
|
1,246,000,000
JPY
|
| Allowance for doubtful accounts |
-253,000,000
JPY
|
-257,000,000
JPY
|
| Non-current assets |
30,221,000,000
JPY
|
29,573,000,000
JPY
|
| Assets |
48,868,000,000
JPY
|
48,153,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,160,000,000
JPY
|
2,945,000,000
JPY
|
| Income taxes payable |
81,000,000
JPY
|
447,000,000
JPY
|
| Other |
2,223,000,000
JPY
|
2,214,000,000
JPY
|
| Current liabilities |
17,875,000,000
JPY
|
15,429,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,414,000,000
JPY
|
6,767,000,000
JPY
|
| Asset retirement obligations |
231,000,000
JPY
|
221,000,000
JPY
|
| Other |
766,000,000
JPY
|
769,000,000
JPY
|
| Non-current liabilities |
9,685,000,000
JPY
|
10,247,000,000
JPY
|
| Liabilities |
27,560,000,000
JPY
|
25,676,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,873,000,000
JPY
|
3,873,000,000
JPY
|
| Capital surplus |
22,000,000
JPY
|
22,000,000
JPY
|
| Retained earnings |
17,145,000,000
JPY
|
18,314,000,000
JPY
|
| Treasury shares |
-21,000,000
JPY
|
-20,000,000
JPY
|
| Shareholders' equity |
21,020,000,000
JPY
|
22,189,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,000,000
JPY
|
24,000,000
JPY
|
| Valuation and translation adjustments |
60,000,000
JPY
|
73,000,000
JPY
|
| Net assets |
21,307,000,000
JPY
|
22,476,000,000
JPY
|
| Liabilities and net assets |
48,868,000,000
JPY
|
48,153,000,000
JPY
|