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 |
762,699,000
JPY
|
954,041,000
JPY
|
| Other |
117,445,000
JPY
|
38,922,000
JPY
|
| Allowance for doubtful accounts |
-677,000
JPY
|
-2,802,000
JPY
|
| Current assets |
2,533,036,000
JPY
|
2,499,602,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
86,213,000
JPY
|
74,405,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
36,539,000
JPY
|
36,539,000
JPY
|
| Machinery, equipment and vehicles |
69,254,000
JPY
|
48,915,000
JPY
|
| Leased assets |
11,328,000
JPY
|
11,328,000
JPY
|
| Accumulated depreciation |
-66,447,000
JPY
|
-56,113,000
JPY
|
| Intangible assets | ||
| Goodwill |
41,773,000
JPY
|
24,815,000
JPY
|
| Other |
488,000
JPY
|
509,000
JPY
|
| Intangible assets |
66,582,000
JPY
|
49,231,000
JPY
|
| Investments and other assets |
31,828,000
JPY
|
27,330,000
JPY
|
| Investments and other assets | ||
| Investment securities |
56,000
JPY
|
56,000
JPY
|
| Other |
30,982,000
JPY
|
26,545,000
JPY
|
| Non-current assets |
184,624,000
JPY
|
150,967,000
JPY
|
| Assets |
2,717,660,000
JPY
|
2,650,569,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
585,581,000
JPY
|
492,967,000
JPY
|
| Short-term borrowings |
176,668,000
JPY
|
240,000,000
JPY
|
| Lease liabilities |
2,473,000
JPY
|
2,684,000
JPY
|
| Income taxes payable |
12,110,000
JPY
|
20,626,000
JPY
|
| Other |
60,937,000
JPY
|
54,971,000
JPY
|
| Current liabilities |
1,090,350,000
JPY
|
1,062,042,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
121,387,000
JPY
|
JPY
|
| Lease liabilities |
4,068,000
JPY
|
5,196,000
JPY
|
| Asset retirement obligations |
4,180,000
JPY
|
4,169,000
JPY
|
| Non-current liabilities |
129,635,000
JPY
|
9,366,000
JPY
|
| Liabilities |
1,219,986,000
JPY
|
1,071,408,000
JPY
|
| Provision for bonuses |
6,861,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
625,997,000
JPY
|
624,457,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
615,034,000
JPY
|
613,457,000
JPY
|
| Retained earnings |
291,598,000
JPY
|
306,672,000
JPY
|
| Treasury shares |
-90,562,000
JPY
|
-169,000
JPY
|
| Shareholders' equity |
1,442,067,000
JPY
|
1,544,417,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-1,015,000
JPY
|
JPY
|
| Valuation and translation adjustments |
-1,015,000
JPY
|
JPY
|
| Share acquisition rights |
1,000
JPY
|
JPY
|
| Non-controlling interests |
56,619,000
JPY
|
34,743,000
JPY
|
| Net assets |
1,497,674,000
JPY
|
1,579,160,000
JPY
|
| Liabilities and net assets |
2,717,660,000
JPY
|
2,650,569,000
JPY
|