Semi-Annual Balance Sheet
| Concept |
As at 2018-07-31 |
As at 2017-10-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,721,420,000
JPY
|
6,275,345,000
JPY
|
| Securities |
1,000,000,000
JPY
|
1,066,180,000
JPY
|
| Other |
541,248,000
JPY
|
656,348,000
JPY
|
| Allowance for doubtful accounts |
-4,957,000
JPY
|
-5,122,000
JPY
|
| Current assets |
15,349,704,000
JPY
|
15,109,143,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,906,248,000
JPY
|
6,191,049,000
JPY
|
| Land |
1,737,249,000
JPY
|
1,737,249,000
JPY
|
| Other | — | — |
| Other, net |
189,928,000
JPY
|
148,122,000
JPY
|
| Intangible assets | ||
| Intangible assets |
181,681,000
JPY
|
190,908,000
JPY
|
| Investments and other assets | ||
| Investment securities |
592,982,000
JPY
|
642,638,000
JPY
|
| Investments and other assets |
761,367,000
JPY
|
809,252,000
JPY
|
| Other |
154,591,000
JPY
|
153,541,000
JPY
|
| Allowance for doubtful accounts |
-1,198,000
JPY
|
-1,538,000
JPY
|
| Non-current assets |
6,849,297,000
JPY
|
7,191,210,000
JPY
|
| Assets |
22,199,001,000
JPY
|
22,300,354,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
30,745,000
JPY
|
363,568,000
JPY
|
| Other |
815,054,000
JPY
|
772,232,000
JPY
|
| Current liabilities |
3,928,246,000
JPY
|
4,344,830,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
756,225,000
JPY
|
758,351,000
JPY
|
| Other |
203,461,000
JPY
|
199,985,000
JPY
|
| Liabilities |
4,684,471,000
JPY
|
5,103,181,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
298,926,000
JPY
|
280,820,000
JPY
|
| Provision for bonuses |
141,051,000
JPY
|
253,458,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
28,350,000
JPY
|
34,300,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,626,340,000
JPY
|
1,626,340,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,316,538,000
JPY
|
3,316,538,000
JPY
|
| Retained earnings | ||
| Retained earnings |
12,346,293,000
JPY
|
11,917,905,000
JPY
|
| Treasury shares |
-516,252,000
JPY
|
-516,252,000
JPY
|
| Shareholders' equity |
16,772,919,000
JPY
|
16,344,530,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
286,082,000
JPY
|
324,118,000
JPY
|
| Valuation and translation adjustments |
741,610,000
JPY
|
852,641,000
JPY
|
| Net assets |
17,514,529,000
JPY
|
17,197,172,000
JPY
|
| Liabilities and net assets |
22,199,001,000
JPY
|
22,300,354,000
JPY
|