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 |
38,967,000,000
JPY
|
18,152,000,000
JPY
|
| Inventories |
1,637,000,000
JPY
|
1,468,000,000
JPY
|
| Other |
24,712,000,000
JPY
|
24,434,000,000
JPY
|
| Allowance for doubtful accounts |
-213,000,000
JPY
|
-207,000,000
JPY
|
| Current assets |
80,125,000,000
JPY
|
59,097,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
116,341,000,000
JPY
|
115,541,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
15,698,000,000
JPY
|
15,491,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
42,624,000,000
JPY
|
43,747,000,000
JPY
|
| Land |
24,572,000,000
JPY
|
24,454,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
18,400,000,000
JPY
|
18,576,000,000
JPY
|
| Other | — | — |
| Other, net |
15,045,000,000
JPY
|
13,271,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
57,234,000,000
JPY
|
59,750,000,000
JPY
|
| Other |
2,795,000,000
JPY
|
2,770,000,000
JPY
|
| Intangible assets |
60,030,000,000
JPY
|
62,521,000,000
JPY
|
| Investments and other assets |
19,275,000,000
JPY
|
19,181,000,000
JPY
|
| Investments and other assets | ||
| Other |
18,501,000,000
JPY
|
18,480,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Non-current assets |
195,647,000,000
JPY
|
197,244,000,000
JPY
|
| Assets |
275,773,000,000
JPY
|
256,341,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
741,000,000
JPY
|
713,000,000
JPY
|
| Short-term borrowings |
40,727,000,000
JPY
|
43,767,000,000
JPY
|
| Income taxes payable |
3,826,000,000
JPY
|
4,974,000,000
JPY
|
| Provisions |
57,000,000
JPY
|
112,000,000
JPY
|
| Other |
47,231,000,000
JPY
|
42,752,000,000
JPY
|
| Current liabilities |
94,510,000,000
JPY
|
114,043,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
66,226,000,000
JPY
|
40,699,000,000
JPY
|
| Retirement benefit liability |
148,000,000
JPY
|
155,000,000
JPY
|
| Asset retirement obligations |
6,229,000,000
JPY
|
6,202,000,000
JPY
|
| Other |
15,499,000,000
JPY
|
16,435,000,000
JPY
|
| Non-current liabilities |
88,103,000,000
JPY
|
63,493,000,000
JPY
|
| Liabilities |
182,613,000,000
JPY
|
177,536,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,586,000,000
JPY
|
9,549,000,000
JPY
|
| Capital surplus |
21,339,000,000
JPY
|
11,302,000,000
JPY
|
| Retained earnings |
52,996,000,000
JPY
|
57,898,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
93,919,000,000
JPY
|
78,748,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
116,000,000
JPY
|
141,000,000
JPY
|
| Deferred gains or losses on hedges |
-68,000,000
JPY
|
-76,000,000
JPY
|
| Revaluation reserve for land |
-1,052,000,000
JPY
|
-1,052,000,000
JPY
|
| Foreign currency translation adjustment |
-212,000,000
JPY
|
674,000,000
JPY
|
| Remeasurements of defined benefit plans |
-262,000,000
JPY
|
-324,000,000
JPY
|
| Valuation and translation adjustments |
-1,478,000,000
JPY
|
-635,000,000
JPY
|
| Share acquisition rights |
286,000,000
JPY
|
299,000,000
JPY
|
| Non-controlling interests |
431,000,000
JPY
|
392,000,000
JPY
|
| Net assets |
93,159,000,000
JPY
|
78,804,000,000
JPY
|
| Liabilities and net assets |
275,773,000,000
JPY
|
256,341,000,000
JPY
|