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 |
14,982,826,000
JPY
|
12,840,437,000
JPY
|
| Raw materials and supplies |
954,361,000
JPY
|
722,181,000
JPY
|
| Other |
1,577,173,000
JPY
|
1,312,854,000
JPY
|
| Current assets |
18,518,620,000
JPY
|
15,671,862,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,462,963,000
JPY
|
27,160,217,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
17,060,208,000
JPY
|
17,048,329,000
JPY
|
| Other | — | — |
| Other, net |
10,402,755,000
JPY
|
10,111,888,000
JPY
|
| Intangible assets |
386,451,000
JPY
|
355,261,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
9,575,174,000
JPY
|
9,558,046,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
3,778,356,000
JPY
|
3,752,420,000
JPY
|
| Other |
1,385,376,000
JPY
|
1,453,087,000
JPY
|
| Non-current assets |
37,424,590,000
JPY
|
37,073,525,000
JPY
|
| Assets |
55,943,211,000
JPY
|
52,745,387,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
115,543,000
JPY
|
117,344,000
JPY
|
| Income taxes payable |
1,642,927,000
JPY
|
1,261,678,000
JPY
|
| Other |
2,647,577,000
JPY
|
2,652,779,000
JPY
|
| Current liabilities |
14,125,848,000
JPY
|
12,876,901,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
1,649,046,000
JPY
|
1,608,083,000
JPY
|
| Other |
517,585,000
JPY
|
537,006,000
JPY
|
| Non-current liabilities |
5,079,257,000
JPY
|
5,143,486,000
JPY
|
| Liabilities |
19,205,105,000
JPY
|
18,020,388,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,005,329,000
JPY
|
2,005,329,000
JPY
|
| Capital surplus |
2,334,384,000
JPY
|
2,334,384,000
JPY
|
| Retained earnings |
34,634,648,000
JPY
|
32,543,626,000
JPY
|
| Treasury shares |
-2,353,421,000
JPY
|
-2,353,421,000
JPY
|
| Shareholders' equity |
36,620,940,000
JPY
|
34,529,918,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
28,647,000
JPY
|
105,551,000
JPY
|
| Share acquisition rights |
88,517,000
JPY
|
89,529,000
JPY
|
| Net assets |
36,738,105,000
JPY
|
34,724,998,000
JPY
|
| Liabilities and net assets |
55,943,211,000
JPY
|
52,745,387,000
JPY
|