Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-07-31 |
As at 2017-10-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,629,220,000
JPY
|
1,164,009,000
JPY
|
| Other |
80,165,000
JPY
|
68,681,000
JPY
|
| Allowance for doubtful accounts |
-889,000
JPY
|
-5,651,000
JPY
|
| Current assets |
5,772,000,000
JPY
|
5,262,958,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,390,015,000
JPY
|
4,018,417,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,065,001,000
JPY
|
2,041,394,000
JPY
|
| Land |
2,244,683,000
JPY
|
1,899,253,000
JPY
|
| Construction in progress |
43,723,000
JPY
|
62,913,000
JPY
|
| Other | — | — |
| Other, net |
36,606,000
JPY
|
14,854,000
JPY
|
| Intangible assets | ||
| Intangible assets |
9,209,000
JPY
|
10,339,000
JPY
|
| Investments and other assets |
241,531,000
JPY
|
242,611,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,640,757,000
JPY
|
4,271,368,000
JPY
|
| Assets |
10,412,757,000
JPY
|
9,534,326,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
36,000,000
JPY
|
44,000,000
JPY
|
| Income taxes payable |
74,428,000
JPY
|
80,186,000
JPY
|
| Other |
208,961,000
JPY
|
240,249,000
JPY
|
| Current liabilities |
994,163,000
JPY
|
956,718,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,978,298,000
JPY
|
5,343,253,000
JPY
|
| Other |
407,354,000
JPY
|
412,937,000
JPY
|
| Non-current liabilities |
6,385,652,000
JPY
|
5,756,190,000
JPY
|
| Liabilities |
7,379,815,000
JPY
|
6,712,909,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
167,208,000
JPY
|
167,208,000
JPY
|
| Capital surplus |
66,058,000
JPY
|
66,058,000
JPY
|
| Retained earnings |
2,796,486,000
JPY
|
2,585,307,000
JPY
|
| Treasury shares |
-117,000
JPY
|
-50,000
JPY
|
| Shareholders' equity |
3,029,635,000
JPY
|
2,818,524,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,306,000
JPY
|
2,892,000
JPY
|
| Valuation and translation adjustments |
3,306,000
JPY
|
2,892,000
JPY
|
| Net assets |
3,032,941,000
JPY
|
2,821,417,000
JPY
|
| Liabilities and net assets |
10,412,757,000
JPY
|
9,534,326,000
JPY
|