Consolidated Balance Sheet
| Concept |
As at 2018-04-30 |
As at 2017-10-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,803,214,000
JPY
|
1,169,807,000
JPY
|
| Accounts receivable - trade |
3,870,282,000
JPY
|
3,754,356,000
JPY
|
| Raw materials and supplies |
23,180,000
JPY
|
22,917,000
JPY
|
| Other |
1,056,878,000
JPY
|
672,825,000
JPY
|
| Allowance for doubtful accounts |
-20,017,000
JPY
|
-16,050,000
JPY
|
| Current assets |
6,777,147,000
JPY
|
5,628,100,000
JPY
|
| Non-current assets |
24,832,651,000
JPY
|
21,067,800,000
JPY
|
| Investments and other assets |
5,012,550,000
JPY
|
4,287,048,000
JPY
|
| Investment securities |
2,500,947,000
JPY
|
2,054,818,000
JPY
|
| Guarantee deposits |
2,205,523,000
JPY
|
1,997,444,000
JPY
|
| Allowance for doubtful accounts |
-1,796,000
JPY
|
-1,796,000
JPY
|
| Other |
307,875,000
JPY
|
236,581,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,640,852,000
JPY
|
16,574,038,000
JPY
|
| Leased assets, net |
18,630,706,000
JPY
|
15,824,343,000
JPY
|
| Other, net |
1,010,145,000
JPY
|
749,694,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
179,248,000
JPY
|
206,713,000
JPY
|
| Investments and other assets | ||
| Assets |
31,609,798,000
JPY
|
26,695,901,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
20,898,138,000
JPY
|
17,323,542,000
JPY
|
| Long-term borrowings |
1,190,059,000
JPY
|
538,958,000
JPY
|
| Lease liabilities |
18,529,452,000
JPY
|
15,797,128,000
JPY
|
| Asset retirement obligations |
257,646,000
JPY
|
227,305,000
JPY
|
| Current liabilities |
7,125,929,000
JPY
|
5,868,446,000
JPY
|
| Short-term borrowings |
1,850,000,000
JPY
|
1,550,000,000
JPY
|
| Accounts payable - other |
2,132,930,000
JPY
|
1,799,765,000
JPY
|
| Asset retirement obligations |
JPY
|
6,000,000
JPY
|
| Liabilities |
28,024,067,000
JPY
|
23,191,989,000
JPY
|
| Shareholders' equity |
1,956,843,000
JPY
|
2,164,711,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
996,730,000
JPY
|
996,730,000
JPY
|
| Retained earnings |
1,317,658,000
JPY
|
1,525,526,000
JPY
|
| Treasury shares |
-457,544,000
JPY
|
-457,544,000
JPY
|
| Valuation and translation adjustments |
1,628,886,000
JPY
|
1,336,325,000
JPY
|
| Valuation difference on available-for-sale securities |
1,628,886,000
JPY
|
1,336,325,000
JPY
|
| Non-controlling interests |
JPY
|
2,874,000
JPY
|
| Net assets |
3,585,730,000
JPY
|
3,503,911,000
JPY
|
| Liabilities and net assets |
31,609,798,000
JPY
|
26,695,901,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
33,301,000
JPY
|
156,121,000
JPY
|
| Lease liabilities |
795,293,000
JPY
|
670,990,000
JPY
|
| Current portion of long-term borrowings |
1,102,065,000
JPY
|
972,208,000
JPY
|
| Provisions | ||
| Provision for bonuses |
282,311,000
JPY
|
235,845,000
JPY
|
| Other |
809,035,000
JPY
|
364,675,000
JPY
|
| Non-current liabilities | ||
| Other |
920,979,000
JPY
|
760,151,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |