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 |
6,505,687,000
JPY
|
8,009,421,000
JPY
|
| Other |
1,036,244,000
JPY
|
909,390,000
JPY
|
| Allowance for doubtful accounts |
-3,872,000
JPY
|
-5,293,000
JPY
|
| Current assets |
49,696,061,000
JPY
|
44,543,967,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,855,956,000
JPY
|
16,667,125,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,781,557,000
JPY
|
7,503,226,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,904,046,000
JPY
|
4,308,205,000
JPY
|
| Land |
2,399,892,000
JPY
|
2,436,149,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
117,070,000
JPY
|
145,675,000
JPY
|
| Construction in progress |
2,238,363,000
JPY
|
1,836,913,000
JPY
|
| Other | — | — |
| Other, net |
180,143,000
JPY
|
195,578,000
JPY
|
| Intangible assets | ||
| Other |
144,031,000
JPY
|
146,203,000
JPY
|
| Intangible assets |
191,981,000
JPY
|
197,391,000
JPY
|
| Investments and other assets |
4,751,036,000
JPY
|
4,844,251,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,968,682,000
JPY
|
4,130,207,000
JPY
|
| Other |
640,253,000
JPY
|
505,422,000
JPY
|
| Allowance for doubtful accounts |
-62,061,000
JPY
|
-52,214,000
JPY
|
| Non-current assets |
23,798,974,000
JPY
|
21,708,767,000
JPY
|
| Assets |
73,495,036,000
JPY
|
66,252,734,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,885,601,000
JPY
|
9,840,864,000
JPY
|
| Short-term borrowings |
10,028,312,000
JPY
|
7,893,364,000
JPY
|
| Income taxes payable |
905,685,000
JPY
|
904,910,000
JPY
|
| Other |
939,189,000
JPY
|
1,131,767,000
JPY
|
| Current liabilities |
28,434,202,000
JPY
|
23,041,760,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,007,114,000
JPY
|
4,098,384,000
JPY
|
| Retirement benefit liability |
637,573,000
JPY
|
610,765,000
JPY
|
| Other |
169,224,000
JPY
|
191,602,000
JPY
|
| Non-current liabilities |
6,977,664,000
JPY
|
6,225,314,000
JPY
|
| Liabilities |
35,411,867,000
JPY
|
29,267,074,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
318,255,000
JPY
|
300,530,000
JPY
|
| Provision for bonuses |
672,849,000
JPY
|
886,700,000
JPY
|
| Provision for bonuses for directors (and other officers) |
21,930,000
JPY
|
12,810,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,379,736,000
JPY
|
3,379,736,000
JPY
|
| Capital surplus |
3,042,770,000
JPY
|
3,042,770,000
JPY
|
| Retained earnings |
28,875,329,000
JPY
|
30,603,842,000
JPY
|
| Treasury shares |
-450,188,000
JPY
|
-3,703,397,000
JPY
|
| Shareholders' equity |
34,847,648,000
JPY
|
33,322,952,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,878,860,000
JPY
|
1,988,056,000
JPY
|
| Deferred gains or losses on hedges |
-11,635,000
JPY
|
38,668,000
JPY
|
| Foreign currency translation adjustment |
606,530,000
JPY
|
882,916,000
JPY
|
| Valuation and translation adjustments |
2,473,755,000
JPY
|
2,909,641,000
JPY
|
| Non-controlling interests |
761,764,000
JPY
|
753,066,000
JPY
|
| Net assets |
38,083,169,000
JPY
|
36,985,660,000
JPY
|
| Liabilities and net assets |
73,495,036,000
JPY
|
66,252,734,000
JPY
|