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 |
515,735,000
JPY
|
503,048,000
JPY
|
| Other |
264,086,000
JPY
|
546,101,000
JPY
|
| Allowance for doubtful accounts |
-553,000
JPY
|
-983,000
JPY
|
| Current assets |
4,913,892,000
JPY
|
4,833,076,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,440,770,000
JPY
|
9,010,971,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,766,371,000
JPY
|
478,920,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,064,599,000
JPY
|
1,687,825,000
JPY
|
| Land |
3,137,726,000
JPY
|
3,137,726,000
JPY
|
| Construction in progress |
51,082,000
JPY
|
3,563,746,000
JPY
|
| Other | — | — |
| Other, net |
420,990,000
JPY
|
142,752,000
JPY
|
| Intangible assets | ||
| Intangible assets |
69,981,000
JPY
|
72,681,000
JPY
|
| Investments and other assets |
112,605,000
JPY
|
146,739,000
JPY
|
| Investments and other assets | ||
| Investment securities |
69,011,000
JPY
|
103,862,000
JPY
|
| Other |
46,303,000
JPY
|
45,662,000
JPY
|
| Allowance for doubtful accounts |
-2,709,000
JPY
|
-2,785,000
JPY
|
| Non-current assets |
9,623,357,000
JPY
|
9,230,391,000
JPY
|
| Assets |
14,537,249,000
JPY
|
14,063,468,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
543,342,000
JPY
|
487,421,000
JPY
|
| Short-term borrowings |
1,100,000,000
JPY
|
4,500,000,000
JPY
|
| Income taxes payable |
142,819,000
JPY
|
8,249,000
JPY
|
| Other |
1,092,088,000
JPY
|
1,306,859,000
JPY
|
| Current liabilities |
4,382,594,000
JPY
|
7,784,481,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,385,740,000
JPY
|
3,329,689,000
JPY
|
| Asset retirement obligations |
11,800,000
JPY
|
11,732,000
JPY
|
| Other |
428,973,000
JPY
|
185,151,000
JPY
|
| Non-current liabilities |
7,019,125,000
JPY
|
3,719,421,000
JPY
|
| Liabilities |
11,401,719,000
JPY
|
11,503,902,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
50,197,000
JPY
|
54,804,000
JPY
|
| Provision for bonuses |
27,936,000
JPY
|
46,710,000
JPY
|
| Net assets | ||
| Share capital |
684,980,000
JPY
|
684,980,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
512,980,000
JPY
|
512,980,000
JPY
|
| Retained earnings |
1,922,876,000
JPY
|
1,329,377,000
JPY
|
| Treasury shares |
-1,029,000
JPY
|
-906,000
JPY
|
| Shareholders' equity |
3,119,806,000
JPY
|
2,526,430,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,756,000
JPY
|
33,258,000
JPY
|
| Deferred gains or losses on hedges |
-34,000
JPY
|
-122,000
JPY
|
| Valuation and translation adjustments |
15,722,000
JPY
|
33,135,000
JPY
|
| Net assets |
3,135,529,000
JPY
|
2,559,565,000
JPY
|
| Liabilities and net assets |
14,537,249,000
JPY
|
14,063,468,000
JPY
|