Quarterly Balance Sheet
| Concept |
As at 2018-04-30 |
As at 2017-10-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,926,701,000
JPY
|
10,715,436,000
JPY
|
| Securities |
100,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
2,249,470,000
JPY
|
2,108,760,000
JPY
|
| Work in process |
5,640,998,000
JPY
|
5,457,427,000
JPY
|
| Raw materials and supplies |
2,451,608,000
JPY
|
2,249,523,000
JPY
|
| Other |
332,792,000
JPY
|
393,298,000
JPY
|
| Allowance for doubtful accounts |
-62,966,000
JPY
|
-65,675,000
JPY
|
| Current assets |
29,605,005,000
JPY
|
28,899,051,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,363,523,000
JPY
|
18,598,034,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
11,143,240,000
JPY
|
11,120,695,000
JPY
|
| Accumulated depreciation |
-2,568,719,000
JPY
|
-2,538,533,000
JPY
|
| Tools, furniture and fixtures, net |
8,574,520,000
JPY
|
8,582,162,000
JPY
|
| Land |
320,865,000
JPY
|
320,659,000
JPY
|
| Construction in progress |
363,095,000
JPY
|
300,261,000
JPY
|
| Intangible assets |
82,468,000
JPY
|
88,033,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
8,695,786,000
JPY
|
6,848,594,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,831,285,000
JPY
|
5,987,352,000
JPY
|
| Long-term loans receivable |
275,000,000
JPY
|
275,000,000
JPY
|
| Other |
344,475,000
JPY
|
329,347,000
JPY
|
| Non-current assets |
27,141,778,000
JPY
|
25,534,662,000
JPY
|
| Assets |
56,746,783,000
JPY
|
54,433,713,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,140,838,000
JPY
|
1,179,188,000
JPY
|
| Short-term borrowings |
2,501,526,000
JPY
|
2,697,479,000
JPY
|
| Income taxes payable |
323,195,000
JPY
|
174,633,000
JPY
|
| Other |
499,983,000
JPY
|
331,591,000
JPY
|
| Current liabilities |
7,702,405,000
JPY
|
7,177,159,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,629,122,000
JPY
|
1,846,236,000
JPY
|
| Asset retirement obligations |
100,759,000
JPY
|
100,618,000
JPY
|
| Other |
259,500,000
JPY
|
260,800,000
JPY
|
| Non-current liabilities |
5,653,835,000
JPY
|
6,051,652,000
JPY
|
| Liabilities |
13,356,240,000
JPY
|
13,228,812,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,855,000,000
JPY
|
5,855,000,000
JPY
|
| Capital surplus |
7,930,785,000
JPY
|
7,930,785,000
JPY
|
| Retained earnings |
26,692,074,000
JPY
|
25,741,171,000
JPY
|
| Treasury shares |
-1,488,935,000
JPY
|
-1,488,935,000
JPY
|
| Shareholders' equity |
38,988,923,000
JPY
|
38,038,021,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,932,404,000
JPY
|
2,648,140,000
JPY
|
| Deferred gains or losses on hedges |
1,004,000
JPY
|
JPY
|
| Valuation and translation adjustments |
4,401,619,000
JPY
|
3,166,880,000
JPY
|
| Net assets |
43,390,543,000
JPY
|
41,204,901,000
JPY
|
| Liabilities and net assets |
56,746,783,000
JPY
|
54,433,713,000
JPY
|