Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-07-31 |
As at 2017-10-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
49,050,000,000
JPY
|
53,875,000,000
JPY
|
| Securities |
2,809,000,000
JPY
|
4,106,000,000
JPY
|
| Other |
4,539,000,000
JPY
|
4,605,000,000
JPY
|
| Allowance for doubtful accounts |
-431,000,000
JPY
|
-197,000,000
JPY
|
| Current assets |
126,649,000,000
JPY
|
134,923,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
58,389,000,000
JPY
|
56,659,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
23,159,000,000
JPY
|
23,057,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
16,707,000,000
JPY
|
16,529,000,000
JPY
|
| Land |
8,078,000,000
JPY
|
8,466,000,000
JPY
|
| Construction in progress |
8,468,000,000
JPY
|
6,475,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,663,000,000
JPY
|
4,771,000,000
JPY
|
| Other |
5,263,000,000
JPY
|
5,802,000,000
JPY
|
| Intangible assets |
8,926,000,000
JPY
|
10,573,000,000
JPY
|
| Investments and other assets |
53,350,000,000
JPY
|
48,621,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
48,776,000,000
JPY
|
44,552,000,000
JPY
|
| Long-term loans receivable |
355,000,000
JPY
|
139,000,000
JPY
|
| Other |
5,777,000,000
JPY
|
5,348,000,000
JPY
|
| Allowance for doubtful accounts |
-2,511,000,000
JPY
|
-2,525,000,000
JPY
|
| Non-current assets |
120,667,000,000
JPY
|
115,854,000,000
JPY
|
| Deferred assets |
10,000,000
JPY
|
8,000,000
JPY
|
| Deferred assets | ||
| Assets |
247,327,000,000
JPY
|
250,785,000,000
JPY
|
| Retirement benefit asset |
474,000,000
JPY
|
487,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
31,070,000,000
JPY
|
32,705,000,000
JPY
|
| Short-term borrowings |
5,191,000,000
JPY
|
6,074,000,000
JPY
|
| Income taxes payable |
714,000,000
JPY
|
2,564,000,000
JPY
|
| Other |
10,565,000,000
JPY
|
13,651,000,000
JPY
|
| Current liabilities |
52,938,000,000
JPY
|
59,177,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,944,000,000
JPY
|
2,687,000,000
JPY
|
| Retirement benefit liability |
1,984,000,000
JPY
|
2,033,000,000
JPY
|
| Other |
1,128,000,000
JPY
|
1,165,000,000
JPY
|
| Non-current liabilities |
17,966,000,000
JPY
|
16,845,000,000
JPY
|
| Liabilities |
70,904,000,000
JPY
|
76,022,000,000
JPY
|
| Provision for bonuses |
1,315,000,000
JPY
|
2,093,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
40,000,000
JPY
|
54,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,657,000,000
JPY
|
5,657,000,000
JPY
|
| Capital surplus |
7,332,000,000
JPY
|
7,229,000,000
JPY
|
| Retained earnings |
129,492,000,000
JPY
|
127,375,000,000
JPY
|
| Treasury shares |
-335,000,000
JPY
|
-344,000,000
JPY
|
| Shareholders' equity |
142,145,000,000
JPY
|
139,917,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
24,783,000,000
JPY
|
22,747,000,000
JPY
|
| Foreign currency translation adjustment |
-4,455,000,000
JPY
|
-1,559,000,000
JPY
|
| Remeasurements of defined benefit plans |
-342,000,000
JPY
|
-417,000,000
JPY
|
| Valuation and translation adjustments |
19,984,000,000
JPY
|
20,771,000,000
JPY
|
| Share acquisition rights |
117,000,000
JPY
|
125,000,000
JPY
|
| Non-controlling interests |
14,174,000,000
JPY
|
13,949,000,000
JPY
|
| Net assets |
176,422,000,000
JPY
|
174,762,000,000
JPY
|
| Liabilities and net assets |
247,327,000,000
JPY
|
250,785,000,000
JPY
|