Balance Sheet
| Concept |
As at 2018-07-31 |
As at 2017-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,462,570,000
JPY
|
8,456,429,000
JPY
|
| Securities |
JPY
|
100,000,000
JPY
|
| Accounts receivable - trade |
1,930,931,000
JPY
|
2,096,458,000
JPY
|
| Work in process |
366,196,000
JPY
|
251,703,000
JPY
|
| Merchandise |
359,520,000
JPY
|
191,317,000
JPY
|
| Allowance for doubtful accounts |
-1,914,000
JPY
|
-2,086,000
JPY
|
| Current assets |
13,246,095,000
JPY
|
11,224,242,000
JPY
|
| Other |
128,790,000
JPY
|
130,420,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,942,969,000
JPY
|
3,093,643,000
JPY
|
| Land |
2,415,885,000
JPY
|
2,415,885,000
JPY
|
| Property, plant and equipment |
5,666,927,000
JPY
|
5,821,422,000
JPY
|
| Structures | — | — |
| Structures, net |
76,098,000
JPY
|
83,853,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
231,973,000
JPY
|
228,039,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,192,000
JPY
|
4,412,000
JPY
|
| Investments and other assets |
1,314,870,000
JPY
|
804,151,000
JPY
|
| Investment securities |
1,133,674,000
JPY
|
630,437,000
JPY
|
| Shares of subsidiaries and associates |
20,000,000
JPY
|
20,000,000
JPY
|
| Other |
161,196,000
JPY
|
153,714,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,988,990,000
JPY
|
6,629,987,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
20,235,086,000
JPY
|
17,854,230,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Advances received |
161,948,000
JPY
|
184,765,000
JPY
|
| Accounts payable - trade |
1,007,821,000
JPY
|
905,992,000
JPY
|
| Income taxes payable |
641,185,000
JPY
|
59,767,000
JPY
|
| Other |
521,145,000
JPY
|
354,166,000
JPY
|
| Current liabilities |
2,332,100,000
JPY
|
1,504,691,000
JPY
|
| Liabilities |
2,332,100,000
JPY
|
1,504,691,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
17,846,297,000
JPY
|
16,294,015,000
JPY
|
| Share capital |
847,400,000
JPY
|
847,400,000
JPY
|
| Capital surplus |
1,246,252,000
JPY
|
1,246,252,000
JPY
|
| Retained earnings |
16,029,568,000
JPY
|
14,476,428,000
JPY
|
| Treasury shares |
-276,923,000
JPY
|
-276,065,000
JPY
|
| Valuation and translation adjustments |
56,687,000
JPY
|
55,523,000
JPY
|
| Valuation difference on available-for-sale securities |
56,687,000
JPY
|
55,523,000
JPY
|
| Net assets |
17,902,985,000
JPY
|
16,349,538,000
JPY
|
| Liabilities and net assets |
20,235,086,000
JPY
|
17,854,230,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |