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 |
14,527,000,000
JPY
|
15,495,000,000
JPY
|
| Securities |
49,000,000
JPY
|
34,000,000
JPY
|
| Other |
212,000,000
JPY
|
175,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-53,000,000
JPY
|
| Current assets |
42,073,000,000
JPY
|
42,527,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,604,000,000
JPY
|
15,802,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,535,000,000
JPY
|
3,599,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
171,000,000
JPY
|
193,000,000
JPY
|
| Land |
8,503,000,000
JPY
|
8,677,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
113,000,000
JPY
|
133,000,000
JPY
|
| Other | — | — |
| Other, net |
4,279,000,000
JPY
|
3,198,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
11,000,000
JPY
|
35,000,000
JPY
|
| Other |
214,000,000
JPY
|
227,000,000
JPY
|
| Intangible assets |
226,000,000
JPY
|
263,000,000
JPY
|
| Investments and other assets |
5,909,000,000
JPY
|
5,158,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,567,000,000
JPY
|
1,707,000,000
JPY
|
| Long-term loans receivable |
264,000,000
JPY
|
310,000,000
JPY
|
| Allowance for doubtful accounts |
-487,000,000
JPY
|
-485,000,000
JPY
|
| Non-current assets |
22,740,000,000
JPY
|
21,223,000,000
JPY
|
| Assets |
64,813,000,000
JPY
|
63,750,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
22,248,000,000
JPY
|
21,577,000,000
JPY
|
| Short-term borrowings |
115,000,000
JPY
|
120,000,000
JPY
|
| Income taxes payable |
346,000,000
JPY
|
681,000,000
JPY
|
| Other |
942,000,000
JPY
|
978,000,000
JPY
|
| Current liabilities |
24,004,000,000
JPY
|
24,003,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,839,000,000
JPY
|
1,747,000,000
JPY
|
| Asset retirement obligations |
6,000,000
JPY
|
6,000,000
JPY
|
| Other |
183,000,000
JPY
|
179,000,000
JPY
|
| Non-current liabilities |
2,747,000,000
JPY
|
2,661,000,000
JPY
|
| Liabilities |
26,752,000,000
JPY
|
26,664,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,575,000,000
JPY
|
2,575,000,000
JPY
|
| Capital surplus |
3,372,000,000
JPY
|
3,372,000,000
JPY
|
| Retained earnings |
33,049,000,000
JPY
|
31,527,000,000
JPY
|
| Treasury shares |
-1,482,000,000
JPY
|
-1,008,000,000
JPY
|
| Shareholders' equity |
37,514,000,000
JPY
|
36,466,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
462,000,000
JPY
|
562,000,000
JPY
|
| Foreign currency translation adjustment |
78,000,000
JPY
|
99,000,000
JPY
|
| Remeasurements of defined benefit plans |
-100,000,000
JPY
|
-126,000,000
JPY
|
| Valuation and translation adjustments |
440,000,000
JPY
|
535,000,000
JPY
|
| Non-controlling interests |
107,000,000
JPY
|
84,000,000
JPY
|
| Net assets |
38,061,000,000
JPY
|
37,086,000,000
JPY
|
| Liabilities and net assets |
64,813,000,000
JPY
|
63,750,000,000
JPY
|