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 |
3,769,209,000
JPY
|
3,731,207,000
JPY
|
| Other |
429,869,000
JPY
|
371,331,000
JPY
|
| Allowance for doubtful accounts |
-6,621,000
JPY
|
-4,652,000
JPY
|
| Current assets |
4,913,218,000
JPY
|
4,762,961,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,233,342,000
JPY
|
12,466,544,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,732,744,000
JPY
|
9,964,374,000
JPY
|
| Land |
1,973,734,000
JPY
|
1,973,734,000
JPY
|
| Other | — | — |
| Other, net |
526,863,000
JPY
|
528,436,000
JPY
|
| Intangible assets | ||
| Intangible assets |
76,612,000
JPY
|
81,638,000
JPY
|
| Investments and other assets |
2,340,746,000
JPY
|
2,497,413,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-15,036,000
JPY
|
-12,719,000
JPY
|
| Non-current assets |
14,650,702,000
JPY
|
15,045,596,000
JPY
|
| Assets |
19,563,921,000
JPY
|
19,808,558,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
252,469,000
JPY
|
154,876,000
JPY
|
| Other |
1,779,967,000
JPY
|
1,671,599,000
JPY
|
| Current liabilities |
4,071,277,000
JPY
|
3,985,521,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,248,290,000
JPY
|
3,771,008,000
JPY
|
| Retirement benefit liability |
46,309,000
JPY
|
47,656,000
JPY
|
| Asset retirement obligations |
794,632,000
JPY
|
635,325,000
JPY
|
| Other |
262,334,000
JPY
|
267,899,000
JPY
|
| Non-current liabilities |
4,759,239,000
JPY
|
5,114,996,000
JPY
|
| Liabilities |
8,830,517,000
JPY
|
9,100,518,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
319,115,000
JPY
|
307,555,000
JPY
|
| Provision for bonuses |
251,594,000
JPY
|
246,344,000
JPY
|
| Net assets | ||
| Share capital |
351,655,000
JPY
|
351,655,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
355,311,000
JPY
|
355,311,000
JPY
|
| Retained earnings |
10,279,850,000
JPY
|
10,336,473,000
JPY
|
| Treasury shares |
-305,196,000
JPY
|
-368,963,000
JPY
|
| Shareholders' equity |
10,681,621,000
JPY
|
10,674,477,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-15,160,000
JPY
|
JPY
|
| Remeasurements of defined benefit plans |
31,522,000
JPY
|
33,562,000
JPY
|
| Valuation and translation adjustments |
16,362,000
JPY
|
33,562,000
JPY
|
| Non-controlling interests |
35,419,000
JPY
|
JPY
|
| Net assets |
10,733,403,000
JPY
|
10,708,039,000
JPY
|
| Liabilities and net assets |
19,563,921,000
JPY
|
19,808,558,000
JPY
|