Semi-Annual Balance Sheet
| Concept |
As at 2018-04-30 |
As at 2017-10-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
40,123,000,000
JPY
|
35,220,000,000
JPY
|
| Securities |
200,000,000
JPY
|
200,000,000
JPY
|
| Other |
1,343,000,000
JPY
|
1,237,000,000
JPY
|
| Allowance for doubtful accounts |
-795,000,000
JPY
|
-784,000,000
JPY
|
| Current assets |
99,060,000,000
JPY
|
90,772,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
129,518,000,000
JPY
|
124,286,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
36,657,000,000
JPY
|
35,623,000,000
JPY
|
| Other |
3,206,000,000
JPY
|
2,170,000,000
JPY
|
| Accumulated depreciation |
-1,481,000,000
JPY
|
-1,421,000,000
JPY
|
| Other, net |
1,724,000,000
JPY
|
749,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,678,000,000
JPY
|
1,596,000,000
JPY
|
| Goodwill |
415,000,000
JPY
|
486,000,000
JPY
|
| Other |
1,263,000,000
JPY
|
1,110,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,073,000,000
JPY
|
8,417,000,000
JPY
|
| Investments and other assets |
12,710,000,000
JPY
|
10,889,000,000
JPY
|
| Other |
2,510,000,000
JPY
|
2,308,000,000
JPY
|
| Allowance for doubtful accounts |
-320,000,000
JPY
|
-272,000,000
JPY
|
| Non-current assets |
143,907,000,000
JPY
|
136,772,000,000
JPY
|
| Assets |
242,968,000,000
JPY
|
227,545,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
770,000,000
JPY
|
994,000,000
JPY
|
| Lease liabilities |
1,018,000,000
JPY
|
1,048,000,000
JPY
|
| Income taxes payable |
3,989,000,000
JPY
|
3,247,000,000
JPY
|
| Other |
3,245,000,000
JPY
|
3,060,000,000
JPY
|
| Current liabilities |
78,672,000,000
JPY
|
71,521,000,000
JPY
|
| Accounts payable - other |
22,364,000,000
JPY
|
21,269,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
66,594,000,000
JPY
|
64,234,000,000
JPY
|
| Long-term borrowings |
24,309,000,000
JPY
|
23,846,000,000
JPY
|
| Lease liabilities |
1,925,000,000
JPY
|
2,017,000,000
JPY
|
| Asset retirement obligations |
437,000,000
JPY
|
431,000,000
JPY
|
| Other |
361,000,000
JPY
|
444,000,000
JPY
|
| Liabilities |
145,266,000,000
JPY
|
135,756,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
JPY
|
106,000,000
JPY
|
| Provision for bonuses |
1,229,000,000
JPY
|
1,099,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,652,000,000
JPY
|
13,652,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
14,916,000,000
JPY
|
14,916,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
62,670,000,000
JPY
|
57,172,000,000
JPY
|
| Treasury shares |
-2,129,000,000
JPY
|
-2,129,000,000
JPY
|
| Shareholders' equity |
89,110,000,000
JPY
|
83,612,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,415,000,000
JPY
|
2,538,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
0
JPY
|
| Valuation and translation adjustments |
2,510,000,000
JPY
|
2,629,000,000
JPY
|
| Net assets |
97,701,000,000
JPY
|
91,788,000,000
JPY
|
| Liabilities and net assets |
242,968,000,000
JPY
|
227,545,000,000
JPY
|