Consolidated Balance Sheet
| Concept |
As at 2018-04-30 |
As at 2017-10-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
7,071,094,000
JPY
|
7,191,210,000
JPY
|
| Investments and other assets |
782,204,000
JPY
|
809,252,000
JPY
|
| Investment securities |
614,544,000
JPY
|
642,638,000
JPY
|
| Other |
154,582,000
JPY
|
153,541,000
JPY
|
| Allowance for doubtful accounts |
-1,198,000
JPY
|
-1,538,000
JPY
|
| Current assets | ||
| Cash and deposits |
6,565,881,000
JPY
|
6,275,345,000
JPY
|
| Notes and accounts receivable - trade |
4,857,883,000
JPY
|
5,084,397,000
JPY
|
| Securities |
1,125,714,000
JPY
|
1,066,180,000
JPY
|
| Merchandise and finished goods |
1,204,347,000
JPY
|
1,055,250,000
JPY
|
| Work in process |
33,782,000
JPY
|
35,362,000
JPY
|
| Raw materials and supplies |
620,285,000
JPY
|
531,412,000
JPY
|
| Other |
485,350,000
JPY
|
656,348,000
JPY
|
| Allowance for doubtful accounts |
-4,958,000
JPY
|
-5,122,000
JPY
|
| Current assets |
15,351,756,000
JPY
|
15,109,143,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,103,844,000
JPY
|
6,191,049,000
JPY
|
| Land |
1,737,249,000
JPY
|
1,737,249,000
JPY
|
| Other, net |
199,635,000
JPY
|
148,122,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,755,838,000
JPY
|
2,835,766,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,411,120,000
JPY
|
1,469,910,000
JPY
|
| Other | — | — |
| Intangible assets |
185,046,000
JPY
|
190,908,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Assets |
22,422,851,000
JPY
|
22,300,354,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
756,298,000
JPY
|
758,351,000
JPY
|
| Retirement benefit liability |
151,196,000
JPY
|
156,651,000
JPY
|
| Current liabilities |
4,082,105,000
JPY
|
4,344,830,000
JPY
|
| Notes and accounts payable - trade |
2,879,023,000
JPY
|
2,921,271,000
JPY
|
| Liabilities |
4,838,403,000
JPY
|
5,103,181,000
JPY
|
| Shareholders' equity |
16,735,511,000
JPY
|
16,344,530,000
JPY
|
| Share capital |
1,626,340,000
JPY
|
1,626,340,000
JPY
|
| Capital surplus |
3,316,538,000
JPY
|
3,316,538,000
JPY
|
| Retained earnings |
12,308,886,000
JPY
|
11,917,905,000
JPY
|
| Treasury shares |
-516,252,000
JPY
|
-516,252,000
JPY
|
| Valuation and translation adjustments |
848,935,000
JPY
|
852,641,000
JPY
|
| Valuation difference on available-for-sale securities |
301,779,000
JPY
|
324,118,000
JPY
|
| Foreign currency translation adjustment |
552,074,000
JPY
|
534,006,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
17,584,447,000
JPY
|
17,197,172,000
JPY
|
| Liabilities and net assets |
22,422,851,000
JPY
|
22,300,354,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
197,711,000
JPY
|
363,568,000
JPY
|
| Provisions | ||
| Provision for bonuses |
222,063,000
JPY
|
253,458,000
JPY
|
| Other |
764,406,000
JPY
|
772,232,000
JPY
|
| Provision for bonuses for directors (and other officers) |
18,900,000
JPY
|
34,300,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
292,907,000
JPY
|
280,820,000
JPY
|
| Other |
202,108,000
JPY
|
199,985,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-4,918,000
JPY
|
-5,483,000
JPY
|