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 |
15,443,000,000
JPY
|
15,495,000,000
JPY
|
| Securities |
68,000,000
JPY
|
34,000,000
JPY
|
| Other |
224,000,000
JPY
|
175,000,000
JPY
|
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-53,000,000
JPY
|
| Current assets |
44,164,000,000
JPY
|
42,527,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,713,000,000
JPY
|
15,802,000,000
JPY
|
| Land |
8,554,000,000
JPY
|
8,677,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
121,000,000
JPY
|
133,000,000
JPY
|
| Other | — | — |
| Other, net |
3,357,000,000
JPY
|
3,198,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
13,000,000
JPY
|
35,000,000
JPY
|
| Intangible assets |
231,000,000
JPY
|
263,000,000
JPY
|
| Other |
218,000,000
JPY
|
227,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,628,000,000
JPY
|
1,707,000,000
JPY
|
| Investments and other assets |
5,961,000,000
JPY
|
5,158,000,000
JPY
|
| Long-term loans receivable |
266,000,000
JPY
|
310,000,000
JPY
|
| Allowance for doubtful accounts |
-487,000,000
JPY
|
-485,000,000
JPY
|
| Non-current assets |
21,906,000,000
JPY
|
21,223,000,000
JPY
|
| Assets |
66,071,000,000
JPY
|
63,750,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
115,000,000
JPY
|
120,000,000
JPY
|
| Lease liabilities |
46,000,000
JPY
|
47,000,000
JPY
|
| Income taxes payable |
725,000,000
JPY
|
681,000,000
JPY
|
| Other |
835,000,000
JPY
|
978,000,000
JPY
|
| Current liabilities |
25,427,000,000
JPY
|
24,003,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,720,000,000
JPY
|
2,661,000,000
JPY
|
| Lease liabilities |
122,000,000
JPY
|
142,000,000
JPY
|
| Asset retirement obligations |
6,000,000
JPY
|
6,000,000
JPY
|
| Other |
182,000,000
JPY
|
179,000,000
JPY
|
| Liabilities |
28,148,000,000
JPY
|
26,664,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
491,000,000
JPY
|
479,000,000
JPY
|
| Provision for bonuses |
571,000,000
JPY
|
597,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,575,000,000
JPY
|
2,575,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,372,000,000
JPY
|
3,372,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
32,616,000,000
JPY
|
31,527,000,000
JPY
|
| Treasury shares |
-1,250,000,000
JPY
|
-1,008,000,000
JPY
|
| Shareholders' equity |
37,313,000,000
JPY
|
36,466,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
506,000,000
JPY
|
562,000,000
JPY
|
| Valuation and translation adjustments |
507,000,000
JPY
|
535,000,000
JPY
|
| Net assets |
37,923,000,000
JPY
|
37,086,000,000
JPY
|
| Liabilities and net assets |
66,071,000,000
JPY
|
63,750,000,000
JPY
|