Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-07-31 |
As at 2017-10-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
474,529,000
JPY
|
419,659,000
JPY
|
| Other |
113,680,000
JPY
|
61,302,000
JPY
|
| Allowance for doubtful accounts |
-1,687,000
JPY
|
-1,713,000
JPY
|
| Current assets |
1,811,787,000
JPY
|
1,668,827,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,860,654,000
JPY
|
1,823,543,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,079,958,000
JPY
|
1,024,219,000
JPY
|
| Land |
530,343,000
JPY
|
481,683,000
JPY
|
| Other | — | — |
| Other, net |
30,308,000
JPY
|
77,899,000
JPY
|
| Intangible assets | ||
| Intangible assets |
39,448,000
JPY
|
35,672,000
JPY
|
| Investments and other assets |
118,471,000
JPY
|
112,774,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,018,573,000
JPY
|
1,971,990,000
JPY
|
| Assets |
3,830,361,000
JPY
|
3,640,818,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
593,253,000
JPY
|
527,108,000
JPY
|
| Short-term borrowings |
520,000,000
JPY
|
470,000,000
JPY
|
| Income taxes payable |
9,761,000
JPY
|
17,121,000
JPY
|
| Other |
59,259,000
JPY
|
74,857,000
JPY
|
| Current liabilities |
1,656,674,000
JPY
|
1,513,485,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
741,462,000
JPY
|
613,540,000
JPY
|
| Asset retirement obligations |
75,501,000
JPY
|
73,336,000
JPY
|
| Other |
112,578,000
JPY
|
111,331,000
JPY
|
| Non-current liabilities |
929,541,000
JPY
|
798,208,000
JPY
|
| Liabilities |
2,586,215,000
JPY
|
2,311,694,000
JPY
|
| Provision for bonuses |
25,595,000
JPY
|
50,198,000
JPY
|
| Net assets | ||
| Share capital |
331,494,000
JPY
|
331,494,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
245,674,000
JPY
|
241,494,000
JPY
|
| Retained earnings |
464,876,000
JPY
|
558,379,000
JPY
|
| Treasury shares |
-293,000
JPY
|
-204,000
JPY
|
| Shareholders' equity |
1,041,752,000
JPY
|
1,131,163,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,043,000
JPY
|
2,447,000
JPY
|
| Foreign currency translation adjustment |
-1,397,000
JPY
|
-1,528,000
JPY
|
| Valuation and translation adjustments |
-354,000
JPY
|
919,000
JPY
|
| Share acquisition rights |
554,000
JPY
|
554,000
JPY
|
| Non-controlling interests |
202,193,000
JPY
|
196,486,000
JPY
|
| Net assets |
1,244,145,000
JPY
|
1,329,123,000
JPY
|
| Liabilities and net assets |
3,830,361,000
JPY
|
3,640,818,000
JPY
|