Quarterly Balance Sheet
| Concept |
As at 2018-07-31 |
As at 2017-10-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,373,821,000
JPY
|
8,009,421,000
JPY
|
| Merchandise and finished goods |
17,307,972,000
JPY
|
12,776,683,000
JPY
|
| Work in process |
987,800,000
JPY
|
603,067,000
JPY
|
| Raw materials and supplies |
2,185,352,000
JPY
|
1,945,770,000
JPY
|
| Other |
1,143,528,000
JPY
|
909,390,000
JPY
|
| Allowance for doubtful accounts |
-4,387,000
JPY
|
-5,293,000
JPY
|
| Current assets |
46,228,410,000
JPY
|
44,543,967,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,455,858,000
JPY
|
16,667,125,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
232,898,000
JPY
|
241,377,000
JPY
|
| Land |
3,543,354,000
JPY
|
2,436,149,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
111,524,000
JPY
|
145,675,000
JPY
|
| Construction in progress |
1,588,258,000
JPY
|
1,836,913,000
JPY
|
| Other | — | — |
| Other, net |
187,079,000
JPY
|
195,578,000
JPY
|
| Intangible assets |
192,217,000
JPY
|
197,391,000
JPY
|
| Intangible assets | ||
| Software |
51,144,000
JPY
|
51,187,000
JPY
|
| Other |
141,072,000
JPY
|
146,203,000
JPY
|
| Investments and other assets |
4,896,344,000
JPY
|
4,844,251,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,947,731,000
JPY
|
4,130,207,000
JPY
|
| Other |
806,665,000
JPY
|
505,422,000
JPY
|
| Allowance for doubtful accounts |
-61,851,000
JPY
|
-52,214,000
JPY
|
| Non-current assets |
24,544,420,000
JPY
|
21,708,767,000
JPY
|
| Assets |
70,772,831,000
JPY
|
66,252,734,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,829,947,000
JPY
|
9,840,864,000
JPY
|
| Short-term borrowings |
11,927,098,000
JPY
|
7,893,364,000
JPY
|
| Income taxes payable |
133,485,000
JPY
|
904,910,000
JPY
|
| Other |
1,094,813,000
JPY
|
1,131,767,000
JPY
|
| Current liabilities |
25,600,690,000
JPY
|
23,041,760,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,919,479,000
JPY
|
4,098,384,000
JPY
|
| Other |
162,422,000
JPY
|
191,602,000
JPY
|
| Non-current liabilities |
6,843,894,000
JPY
|
6,225,314,000
JPY
|
| Liabilities |
32,444,585,000
JPY
|
29,267,074,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,379,736,000
JPY
|
3,379,736,000
JPY
|
| Capital surplus |
3,042,771,000
JPY
|
3,042,770,000
JPY
|
| Retained earnings |
28,994,664,000
JPY
|
30,603,842,000
JPY
|
| Treasury shares |
-450,182,000
JPY
|
-3,703,397,000
JPY
|
| Shareholders' equity |
34,966,991,000
JPY
|
33,322,952,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,859,369,000
JPY
|
1,988,056,000
JPY
|
| Deferred gains or losses on hedges |
18,685,000
JPY
|
38,668,000
JPY
|
| Valuation and translation adjustments |
2,593,230,000
JPY
|
2,909,641,000
JPY
|
| Net assets |
38,328,245,000
JPY
|
36,985,660,000
JPY
|
| Liabilities and net assets |
70,772,831,000
JPY
|
66,252,734,000
JPY
|