Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-04-30 |
As at 2017-10-31 |
|---|---|---|
| Semi-annual consolidated 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
|
| 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 | ||
| Buildings and structures |
13,447,232,000
JPY
|
13,300,392,000
JPY
|
| Accumulated depreciation |
-7,859,640,000
JPY
|
-7,619,992,000
JPY
|
| Buildings and structures, net |
5,587,592,000
JPY
|
5,680,399,000
JPY
|
| Machinery, equipment and vehicles |
17,497,628,000
JPY
|
17,357,384,000
JPY
|
| Accumulated depreciation |
-13,980,179,000
JPY
|
-13,642,833,000
JPY
|
| Machinery, equipment and vehicles, net |
3,517,449,000
JPY
|
3,714,551,000
JPY
|
| Land |
320,865,000
JPY
|
320,659,000
JPY
|
| Construction in progress |
363,095,000
JPY
|
300,261,000
JPY
|
| Intangible assets | ||
| Intangible assets |
82,468,000
JPY
|
88,033,000
JPY
|
| 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
|
| Retirement benefit asset |
120,474,000
JPY
|
124,398,000
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
|
| Lease liabilities |
822,194,000
JPY
|
173,382,000
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
|
| Lease liabilities |
60,217,000
JPY
|
785,822,000
JPY
|
| Retirement benefit liability |
1,283,313,000
JPY
|
1,263,355,000
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
|
| Provision for bonuses |
633,313,000
JPY
|
708,733,000
JPY
|
| Provision for bonuses for directors (and other officers) |
48,749,000
JPY
|
99,205,000
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
|
| Foreign currency translation adjustment |
1,087,346,000
JPY
|
1,175,498,000
JPY
|
| Remeasurements of defined benefit plans |
-619,136,000
JPY
|
-656,758,000
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
|