Consolidated Balance Sheet
| Concept |
As at 2018-04-30 |
As at 2017-10-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
600,823,000
JPY
|
419,659,000
JPY
|
| Notes and accounts receivable - trade |
1,391,017,000
JPY
|
994,680,000
JPY
|
| Merchandise and finished goods |
26,709,000
JPY
|
31,354,000
JPY
|
| Work in process |
177,258,000
JPY
|
63,070,000
JPY
|
| Raw materials and supplies |
132,959,000
JPY
|
100,473,000
JPY
|
| Other |
75,015,000
JPY
|
61,302,000
JPY
|
| Allowance for doubtful accounts |
-1,714,000
JPY
|
-1,713,000
JPY
|
| Current assets |
2,402,069,000
JPY
|
1,668,827,000
JPY
|
| Non-current assets |
1,975,103,000
JPY
|
1,971,990,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,824,619,000
JPY
|
1,823,543,000
JPY
|
| Land |
490,683,000
JPY
|
481,683,000
JPY
|
| Other, net |
29,694,000
JPY
|
77,899,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,075,064,000
JPY
|
1,024,219,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
36,902,000
JPY
|
35,672,000
JPY
|
| Assets |
4,377,172,000
JPY
|
3,640,818,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
670,000,000
JPY
|
470,000,000
JPY
|
| Notes and accounts payable - trade |
830,341,000
JPY
|
527,108,000
JPY
|
| Accounts payable - other |
302,638,000
JPY
|
148,785,000
JPY
|
| Income taxes payable |
6,147,000
JPY
|
17,121,000
JPY
|
| Current portion of long-term borrowings |
230,608,000
JPY
|
225,414,000
JPY
|
| Provisions | ||
| Provision for bonuses |
40,593,000
JPY
|
50,198,000
JPY
|
| Other |
50,736,000
JPY
|
74,857,000
JPY
|
| Current liabilities |
2,131,066,000
JPY
|
1,513,485,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
795,660,000
JPY
|
613,540,000
JPY
|
| Other |
115,020,000
JPY
|
111,331,000
JPY
|
| Non-current liabilities |
984,476,000
JPY
|
798,208,000
JPY
|
| Asset retirement obligations |
73,796,000
JPY
|
73,336,000
JPY
|
| Liabilities |
3,115,543,000
JPY
|
2,311,694,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,054,941,000
JPY
|
1,131,163,000
JPY
|
| Share capital |
331,494,000
JPY
|
331,494,000
JPY
|
| Capital surplus |
245,674,000
JPY
|
241,494,000
JPY
|
| Retained earnings |
478,066,000
JPY
|
558,379,000
JPY
|
| Treasury shares |
-293,000
JPY
|
-204,000
JPY
|
| Valuation and translation adjustments |
206,000
JPY
|
919,000
JPY
|
| Valuation difference on available-for-sale securities |
1,717,000
JPY
|
2,447,000
JPY
|
| Foreign currency translation adjustment |
-1,511,000
JPY
|
-1,528,000
JPY
|
| Share acquisition rights |
554,000
JPY
|
554,000
JPY
|
| Non-controlling interests |
205,926,000
JPY
|
196,486,000
JPY
|
| Net assets |
1,261,629,000
JPY
|
1,329,123,000
JPY
|
| Liabilities and net assets |
4,377,172,000
JPY
|
3,640,818,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |