Semi-Annual Balance Sheet
| Concept |
As at 2018-07-31 |
As at 2017-10-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
230,557,000,000
JPY
|
193,039,000,000
JPY
|
| Securities |
90,000,000
JPY
|
39,000,000
JPY
|
| Other |
21,562,000,000
JPY
|
7,954,000,000
JPY
|
| Allowance for doubtful accounts |
-286,000,000
JPY
|
-234,000,000
JPY
|
| Current assets |
355,525,000,000
JPY
|
283,485,000,000
JPY
|
| Accounts receivable - other |
2,356,000,000
JPY
|
2,381,000,000
JPY
|
| Prepaid expenses |
2,651,000,000
JPY
|
2,909,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
22,389,000,000
JPY
|
22,015,000,000
JPY
|
| Property, plant and equipment |
101,158,000,000
JPY
|
83,001,000,000
JPY
|
| Vessels | — | — |
| Vessels, net |
54,000,000
JPY
|
62,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
6,189,000,000
JPY
|
5,442,000,000
JPY
|
| Land |
31,148,000,000
JPY
|
28,744,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,031,000,000
JPY
|
2,701,000,000
JPY
|
| Construction in progress |
32,334,000,000
JPY
|
18,086,000,000
JPY
|
| Other | — | — |
| Other, net |
6,010,000,000
JPY
|
5,949,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,024,000,000
JPY
|
6,237,000,000
JPY
|
| Intangible assets |
20,185,000,000
JPY
|
17,666,000,000
JPY
|
| Other |
11,160,000,000
JPY
|
11,428,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,608,000,000
JPY
|
10,957,000,000
JPY
|
| Shares of subsidiaries and associates |
1,829,000,000
JPY
|
1,681,000,000
JPY
|
| Investments and other assets |
44,566,000,000
JPY
|
38,427,000,000
JPY
|
| Investments in capital of subsidiaries and associates |
175,000,000
JPY
|
632,000,000
JPY
|
| Long-term loans receivable |
1,124,000,000
JPY
|
1,371,000,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
1,159,000,000
JPY
|
128,000,000
JPY
|
| Other |
13,807,000,000
JPY
|
11,210,000,000
JPY
|
| Allowance for doubtful accounts |
-189,000,000
JPY
|
-181,000,000
JPY
|
| Non-current assets |
165,909,000,000
JPY
|
139,095,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
323,000,000
JPY
|
227,000,000
JPY
|
| Assets |
521,758,000,000
JPY
|
422,809,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
11,236,000,000
JPY
|
7,474,000,000
JPY
|
| Lease liabilities |
991,000,000
JPY
|
864,000,000
JPY
|
| Income taxes payable |
2,291,000,000
JPY
|
3,929,000,000
JPY
|
| Other |
27,200,000,000
JPY
|
17,509,000,000
JPY
|
| Current liabilities |
186,107,000,000
JPY
|
131,866,000,000
JPY
|
| Accounts payable - other |
4,647,000,000
JPY
|
3,199,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
226,628,000,000
JPY
|
179,694,000,000
JPY
|
| Bonds payable |
40,000,000,000
JPY
|
40,000,000,000
JPY
|
| Long-term borrowings |
123,666,000,000
JPY
|
101,603,000,000
JPY
|
| Lease liabilities |
2,350,000,000
JPY
|
2,211,000,000
JPY
|
| Other |
3,404,000,000
JPY
|
2,410,000,000
JPY
|
| Liabilities |
412,736,000,000
JPY
|
311,561,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
313,000,000
JPY
|
861,000,000
JPY
|
| Provision for bonuses |
3,157,000,000
JPY
|
4,077,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
111,000,000
JPY
|
162,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,000,000,000
JPY
|
11,000,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,605,000,000
JPY
|
3,581,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
95,457,000,000
JPY
|
92,731,000,000
JPY
|
| Treasury shares |
-28,652,000,000
JPY
|
-23,875,000,000
JPY
|
| Shareholders' equity |
81,410,000,000
JPY
|
83,437,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
518,000,000
JPY
|
283,000,000
JPY
|
| Deferred gains or losses on hedges |
137,000,000
JPY
|
265,000,000
JPY
|
| Valuation and translation adjustments |
1,273,000,000
JPY
|
2,336,000,000
JPY
|
| Net assets |
109,022,000,000
JPY
|
111,247,000,000
JPY
|
| Share acquisition rights |
385,000,000
JPY
|
252,000,000
JPY
|
| Liabilities and net assets |
521,758,000,000
JPY
|
422,809,000,000
JPY
|