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 |
3,907,930,000
JPY
|
3,731,207,000
JPY
|
| Other |
353,345,000
JPY
|
371,331,000
JPY
|
| Allowance for doubtful accounts |
-5,613,000
JPY
|
-4,652,000
JPY
|
| Current assets |
4,753,798,000
JPY
|
4,762,961,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
12,044,267,000
JPY
|
12,466,544,000
JPY
|
| Land |
1,973,734,000
JPY
|
1,973,734,000
JPY
|
| Other | — | — |
| Other, net |
527,692,000
JPY
|
528,436,000
JPY
|
| Intangible assets | ||
| Intangible assets |
75,475,000
JPY
|
81,638,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,333,578,000
JPY
|
2,497,413,000
JPY
|
| Allowance for doubtful accounts |
-14,515,000
JPY
|
-12,719,000
JPY
|
| Non-current assets |
14,453,320,000
JPY
|
15,045,596,000
JPY
|
| Assets |
19,207,119,000
JPY
|
19,808,558,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
667,477,000
JPY
|
879,045,000
JPY
|
| Income taxes payable |
130,104,000
JPY
|
154,876,000
JPY
|
| Other |
1,614,218,000
JPY
|
1,671,599,000
JPY
|
| Current liabilities |
3,556,782,000
JPY
|
3,985,521,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,544,750,000
JPY
|
5,114,996,000
JPY
|
| Long-term borrowings |
3,026,876,000
JPY
|
3,771,008,000
JPY
|
| Asset retirement obligations |
797,241,000
JPY
|
635,325,000
JPY
|
| Other |
260,198,000
JPY
|
267,899,000
JPY
|
| Liabilities |
8,101,533,000
JPY
|
9,100,518,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
324,244,000
JPY
|
307,555,000
JPY
|
| Provision for bonuses |
138,325,000
JPY
|
246,344,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
351,655,000
JPY
|
351,655,000
JPY
|
| Capital surplus | ||
| Capital surplus |
355,311,000
JPY
|
355,311,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,628,405,000
JPY
|
10,336,473,000
JPY
|
| Treasury shares |
-270,618,000
JPY
|
-368,963,000
JPY
|
| Shareholders' equity |
11,064,754,000
JPY
|
10,674,477,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
7,430,000
JPY
|
33,562,000
JPY
|
| Net assets |
11,105,586,000
JPY
|
10,708,039,000
JPY
|
| Liabilities and net assets |
19,207,119,000
JPY
|
19,808,558,000
JPY
|