Consolidated Balance Sheet
| Concept |
As at 2018-04-30 |
As at 2017-10-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,591,103,000
JPY
|
4,271,368,000
JPY
|
| Investments and other assets |
244,569,000
JPY
|
242,611,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,679,973,000
JPY
|
1,164,009,000
JPY
|
| Other |
79,016,000
JPY
|
68,681,000
JPY
|
| Allowance for doubtful accounts |
-1,166,000
JPY
|
-5,651,000
JPY
|
| Current assets |
5,700,615,000
JPY
|
5,262,958,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,336,156,000
JPY
|
4,018,417,000
JPY
|
| Land |
2,128,465,000
JPY
|
1,899,253,000
JPY
|
| Construction in progress |
18,995,000
JPY
|
62,913,000
JPY
|
| Other, net |
29,468,000
JPY
|
14,854,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,159,227,000
JPY
|
2,041,394,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
10,377,000
JPY
|
10,339,000
JPY
|
| Investments and other assets | ||
| Assets |
10,291,719,000
JPY
|
9,534,326,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
5,759,504,000
JPY
|
5,343,253,000
JPY
|
| Other |
408,558,000
JPY
|
412,937,000
JPY
|
| Non-current liabilities |
6,168,062,000
JPY
|
5,756,190,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
88,000,000
JPY
|
44,000,000
JPY
|
| Income taxes payable |
120,851,000
JPY
|
80,186,000
JPY
|
| Current portion of long-term borrowings |
597,480,000
JPY
|
517,205,000
JPY
|
| Provisions | ||
| Provision for bonuses |
11,500,000
JPY
|
9,500,000
JPY
|
| Other |
185,524,000
JPY
|
240,249,000
JPY
|
| Current liabilities |
1,115,268,000
JPY
|
956,718,000
JPY
|
| Liabilities |
7,283,330,000
JPY
|
6,712,909,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,005,180,000
JPY
|
2,818,524,000
JPY
|
| Share capital |
167,208,000
JPY
|
167,208,000
JPY
|
| Capital surplus |
66,058,000
JPY
|
66,058,000
JPY
|
| Retained earnings |
2,772,030,000
JPY
|
2,585,307,000
JPY
|
| Treasury shares |
-117,000
JPY
|
-50,000
JPY
|
| Valuation and translation adjustments |
3,207,000
JPY
|
2,892,000
JPY
|
| Valuation difference on available-for-sale securities |
3,207,000
JPY
|
2,892,000
JPY
|
| Net assets |
3,008,388,000
JPY
|
2,821,417,000
JPY
|
| Liabilities and net assets |
10,291,719,000
JPY
|
9,534,326,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |