Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-04-30 |
As at 2017-10-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
532,957,000
JPY
|
503,048,000
JPY
|
| Merchandise and finished goods |
59,465,000
JPY
|
87,559,000
JPY
|
| Work in process |
17,095,000
JPY
|
52,014,000
JPY
|
| Raw materials and supplies |
287,381,000
JPY
|
187,013,000
JPY
|
| Other |
161,202,000
JPY
|
546,101,000
JPY
|
| Allowance for doubtful accounts |
-616,000
JPY
|
-983,000
JPY
|
| Current assets |
5,030,606,000
JPY
|
4,833,076,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,558,441,000
JPY
|
9,010,971,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,786,955,000
JPY
|
478,920,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,631,706,000
JPY
|
1,687,825,000
JPY
|
| Land |
3,137,726,000
JPY
|
3,137,726,000
JPY
|
| Construction in progress |
2,561,036,000
JPY
|
3,563,746,000
JPY
|
| Other | — | — |
| Other, net |
441,017,000
JPY
|
142,752,000
JPY
|
| Intangible assets | ||
| Intangible assets |
69,912,000
JPY
|
72,681,000
JPY
|
| Investments and other assets |
114,451,000
JPY
|
146,739,000
JPY
|
| Investments and other assets | ||
| Investment securities |
69,401,000
JPY
|
103,862,000
JPY
|
| Other |
47,387,000
JPY
|
45,662,000
JPY
|
| Allowance for doubtful accounts |
-2,337,000
JPY
|
-2,785,000
JPY
|
| Non-current assets |
9,742,805,000
JPY
|
9,230,391,000
JPY
|
| Assets |
14,773,411,000
JPY
|
14,063,468,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
708,958,000
JPY
|
487,421,000
JPY
|
| Short-term borrowings |
3,900,000,000
JPY
|
4,500,000,000
JPY
|
| Income taxes payable |
169,942,000
JPY
|
8,249,000
JPY
|
| Other |
1,082,347,000
JPY
|
1,306,859,000
JPY
|
| Current liabilities |
7,328,586,000
JPY
|
7,784,481,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,576,049,000
JPY
|
3,329,689,000
JPY
|
| Asset retirement obligations |
11,781,000
JPY
|
11,732,000
JPY
|
| Other |
448,302,000
JPY
|
185,151,000
JPY
|
| Non-current liabilities |
4,229,483,000
JPY
|
3,719,421,000
JPY
|
| Liabilities |
11,558,070,000
JPY
|
11,503,902,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
684,980,000
JPY
|
684,980,000
JPY
|
| Capital surplus |
512,980,000
JPY
|
512,980,000
JPY
|
| Retained earnings |
2,000,978,000
JPY
|
1,329,377,000
JPY
|
| Treasury shares |
-906,000
JPY
|
-906,000
JPY
|
| Shareholders' equity |
3,198,031,000
JPY
|
2,526,430,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,683,000
JPY
|
33,258,000
JPY
|
| Deferred gains or losses on hedges |
626,000
JPY
|
-122,000
JPY
|
| Valuation and translation adjustments |
17,310,000
JPY
|
33,135,000
JPY
|
| Net assets |
3,215,341,000
JPY
|
2,559,565,000
JPY
|
| Liabilities and net assets |
14,773,411,000
JPY
|
14,063,468,000
JPY
|