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 |
15,492,272,000
JPY
|
12,840,437,000
JPY
|
| Other |
1,355,660,000
JPY
|
1,312,854,000
JPY
|
| Current assets |
19,155,559,000
JPY
|
15,671,862,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,224,114,000
JPY
|
27,160,217,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
18,042,433,000
JPY
|
17,048,329,000
JPY
|
| Other | — | — |
| Other, net |
10,181,680,000
JPY
|
10,111,888,000
JPY
|
| Intangible assets | ||
| Intangible assets |
386,882,000
JPY
|
355,261,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
9,695,846,000
JPY
|
9,558,046,000
JPY
|
| Long-term loans receivable |
3,876,079,000
JPY
|
3,752,420,000
JPY
|
| Other |
1,353,324,000
JPY
|
1,453,087,000
JPY
|
| Non-current assets |
38,306,842,000
JPY
|
37,073,525,000
JPY
|
| Assets |
57,462,402,000
JPY
|
52,745,387,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
5,504,238,000
JPY
|
4,536,461,000
JPY
|
| Short-term borrowings |
76,332,000
JPY
|
117,344,000
JPY
|
| Income taxes payable |
934,709,000
JPY
|
1,261,678,000
JPY
|
| Other |
2,724,661,000
JPY
|
2,652,779,000
JPY
|
| Current liabilities |
14,199,983,000
JPY
|
12,876,901,000
JPY
|
| Accounts payable - other |
4,960,042,000
JPY
|
4,308,638,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,411,500,000
JPY
|
5,143,486,000
JPY
|
| Lease liabilities |
3,151,772,000
JPY
|
2,998,397,000
JPY
|
| Asset retirement obligations |
1,693,704,000
JPY
|
1,608,083,000
JPY
|
| Other |
566,023,000
JPY
|
537,006,000
JPY
|
| Liabilities |
19,611,483,000
JPY
|
18,020,388,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,005,329,000
JPY
|
2,005,329,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,334,384,000
JPY
|
2,334,384,000
JPY
|
| Retained earnings | ||
| Retained earnings |
35,721,627,000
JPY
|
32,543,626,000
JPY
|
| Treasury shares |
-2,353,421,000
JPY
|
-2,353,421,000
JPY
|
| Shareholders' equity |
37,707,919,000
JPY
|
34,529,918,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
55,659,000
JPY
|
105,551,000
JPY
|
| Net assets |
37,850,918,000
JPY
|
34,724,998,000
JPY
|
| Share acquisition rights |
87,340,000
JPY
|
89,529,000
JPY
|
| Liabilities and net assets |
57,462,402,000
JPY
|
52,745,387,000
JPY
|