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 |
7,361,000,000
JPY
|
10,051,000,000
JPY
|
| Merchandise and finished goods |
75,000,000
JPY
|
79,000,000
JPY
|
| Raw materials and supplies |
250,000,000
JPY
|
231,000,000
JPY
|
| Other |
1,908,000,000
JPY
|
739,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
20,467,000,000
JPY
|
18,757,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,525,000,000
JPY
|
26,624,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
36,952,000,000
JPY
|
39,001,000,000
JPY
|
| Land |
10,729,000,000
JPY
|
11,360,000,000
JPY
|
| Leased assets |
4,248,000,000
JPY
|
4,150,000,000
JPY
|
| Construction in progress |
3,941,000,000
JPY
|
545,000,000
JPY
|
| Accumulated depreciation and impairment |
-31,357,000,000
JPY
|
-32,452,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
530,000,000
JPY
|
555,000,000
JPY
|
| Investments and other assets |
3,248,000,000
JPY
|
2,393,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
158,000,000
JPY
|
62,000,000
JPY
|
| Long-term loans receivable |
144,000,000
JPY
|
154,000,000
JPY
|
| Other |
963,000,000
JPY
|
1,246,000,000
JPY
|
| Allowance for doubtful accounts |
-253,000,000
JPY
|
-257,000,000
JPY
|
| Non-current assets |
32,304,000,000
JPY
|
29,573,000,000
JPY
|
| Assets |
52,771,000,000
JPY
|
48,330,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,983,000,000
JPY
|
2,945,000,000
JPY
|
| Income taxes payable |
32,000,000
JPY
|
447,000,000
JPY
|
| Other |
3,408,000,000
JPY
|
2,225,000,000
JPY
|
| Current liabilities |
17,322,000,000
JPY
|
15,440,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,485,000,000
JPY
|
6,767,000,000
JPY
|
| Retirement benefit liability |
877,000,000
JPY
|
939,000,000
JPY
|
| Asset retirement obligations |
206,000,000
JPY
|
221,000,000
JPY
|
| Other |
847,000,000
JPY
|
769,000,000
JPY
|
| Non-current liabilities |
12,835,000,000
JPY
|
10,247,000,000
JPY
|
| Liabilities |
30,157,000,000
JPY
|
25,687,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,873,000,000
JPY
|
3,873,000,000
JPY
|
| Capital surplus |
22,000,000
JPY
|
22,000,000
JPY
|
| Retained earnings |
18,509,000,000
JPY
|
18,481,000,000
JPY
|
| Treasury shares |
-21,000,000
JPY
|
-20,000,000
JPY
|
| Shareholders' equity |
22,385,000,000
JPY
|
22,356,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,000,000
JPY
|
24,000,000
JPY
|
| Deferred gains or losses on hedges |
-57,000,000
JPY
|
JPY
|
| Remeasurements of defined benefit plans |
32,000,000
JPY
|
48,000,000
JPY
|
| Valuation and translation adjustments |
-3,000,000
JPY
|
73,000,000
JPY
|
| Non-controlling interests |
232,000,000
JPY
|
213,000,000
JPY
|
| Net assets |
22,613,000,000
JPY
|
22,643,000,000
JPY
|
| Liabilities and net assets |
52,771,000,000
JPY
|
48,330,000,000
JPY
|