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 |
11,022,964,000
JPY
|
10,715,436,000
JPY
|
| Securities |
100,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
2,477,335,000
JPY
|
2,108,760,000
JPY
|
| Work in process |
5,791,144,000
JPY
|
5,457,427,000
JPY
|
| Raw materials and supplies |
2,651,203,000
JPY
|
2,249,523,000
JPY
|
| Other |
412,087,000
JPY
|
393,298,000
JPY
|
| Allowance for doubtful accounts |
-66,816,000
JPY
|
-65,675,000
JPY
|
| Current assets |
31,015,823,000
JPY
|
28,899,051,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,186,122,000
JPY
|
18,598,034,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
13,348,720,000
JPY
|
13,300,392,000
JPY
|
| Accumulated depreciation |
-7,941,203,000
JPY
|
-7,619,992,000
JPY
|
| Buildings and structures, net |
5,407,517,000
JPY
|
5,680,399,000
JPY
|
| Machinery, equipment and vehicles |
17,582,720,000
JPY
|
17,357,384,000
JPY
|
| Accumulated depreciation |
-14,073,750,000
JPY
|
-13,642,833,000
JPY
|
| Machinery, equipment and vehicles, net |
3,508,969,000
JPY
|
3,714,551,000
JPY
|
| Land |
318,376,000
JPY
|
320,659,000
JPY
|
| Construction in progress |
400,274,000
JPY
|
300,261,000
JPY
|
| Intangible assets | ||
| Intangible assets |
80,622,000
JPY
|
88,033,000
JPY
|
| Investments and other assets |
9,136,501,000
JPY
|
6,848,594,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,323,808,000
JPY
|
5,987,352,000
JPY
|
| Long-term loans receivable |
206,000,000
JPY
|
275,000,000
JPY
|
| Other |
349,375,000
JPY
|
329,347,000
JPY
|
| Non-current assets |
27,403,246,000
JPY
|
25,534,662,000
JPY
|
| Assets |
58,419,069,000
JPY
|
54,433,713,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,426,592,000
JPY
|
1,179,188,000
JPY
|
| Short-term borrowings |
2,483,544,000
JPY
|
2,697,479,000
JPY
|
| Income taxes payable |
402,457,000
JPY
|
174,633,000
JPY
|
| Other |
589,303,000
JPY
|
331,591,000
JPY
|
| Current liabilities |
8,125,880,000
JPY
|
7,177,159,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,752,372,000
JPY
|
1,846,236,000
JPY
|
| Retirement benefit liability |
1,275,886,000
JPY
|
1,263,355,000
JPY
|
| Asset retirement obligations |
89,837,000
JPY
|
100,618,000
JPY
|
| Other |
259,500,000
JPY
|
260,800,000
JPY
|
| Non-current liabilities |
5,885,586,000
JPY
|
6,051,652,000
JPY
|
| Liabilities |
14,011,466,000
JPY
|
13,228,812,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,855,000,000
JPY
|
5,855,000,000
JPY
|
| Capital surplus |
7,930,785,000
JPY
|
7,930,785,000
JPY
|
| Retained earnings |
27,676,330,000
JPY
|
25,741,171,000
JPY
|
| Treasury shares |
-1,488,935,000
JPY
|
-1,488,935,000
JPY
|
| Shareholders' equity |
39,973,180,000
JPY
|
38,038,021,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,203,097,000
JPY
|
2,648,140,000
JPY
|
| Deferred gains or losses on hedges |
3,035,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
817,769,000
JPY
|
1,175,498,000
JPY
|
| Remeasurements of defined benefit plans |
-589,479,000
JPY
|
-656,758,000
JPY
|
| Valuation and translation adjustments |
4,434,422,000
JPY
|
3,166,880,000
JPY
|
| Net assets |
44,407,603,000
JPY
|
41,204,901,000
JPY
|
| Liabilities and net assets |
58,419,069,000
JPY
|
54,433,713,000
JPY
|