Balance Sheet
| Concept |
As at 2018-04-30 |
As at 2017-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
201,387,000,000
JPY
|
193,039,000,000
JPY
|
| Securities |
41,000,000
JPY
|
39,000,000
JPY
|
| Short-term loans receivable |
5,993,000,000
JPY
|
5,634,000,000
JPY
|
| Accounts receivable - other |
1,725,000,000
JPY
|
2,381,000,000
JPY
|
| Prepaid expenses |
2,881,000,000
JPY
|
2,909,000,000
JPY
|
| Allowance for doubtful accounts |
-313,000,000
JPY
|
-234,000,000
JPY
|
| Other |
14,448,000,000
JPY
|
7,954,000,000
JPY
|
| Current assets |
302,452,000,000
JPY
|
283,485,000,000
JPY
|
| Non-current assets |
161,868,000,000
JPY
|
139,095,000,000
JPY
|
| Property, plant and equipment |
98,213,000,000
JPY
|
83,001,000,000
JPY
|
| Buildings | — | — |
| Buildings, net |
22,208,000,000
JPY
|
22,015,000,000
JPY
|
| Land |
31,157,000,000
JPY
|
28,744,000,000
JPY
|
| Leased assets, net |
3,063,000,000
JPY
|
2,701,000,000
JPY
|
| Construction in progress |
29,430,000,000
JPY
|
18,086,000,000
JPY
|
| Other, net |
5,974,000,000
JPY
|
5,949,000,000
JPY
|
| Other | — | — |
| Intangible assets |
20,284,000,000
JPY
|
17,666,000,000
JPY
|
| Goodwill |
8,967,000,000
JPY
|
6,237,000,000
JPY
|
| Other |
11,316,000,000
JPY
|
11,428,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
13,230,000,000
JPY
|
10,957,000,000
JPY
|
| Long-term loans receivable |
1,109,000,000
JPY
|
1,371,000,000
JPY
|
| Allowance for doubtful accounts |
-183,000,000
JPY
|
-181,000,000
JPY
|
| Investments and other assets |
43,370,000,000
JPY
|
38,427,000,000
JPY
|
| Shares of subsidiaries and associates |
1,783,000,000
JPY
|
1,681,000,000
JPY
|
| Guarantee deposits |
8,303,000,000
JPY
|
7,643,000,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
1,150,000,000
JPY
|
128,000,000
JPY
|
| Other |
12,784,000,000
JPY
|
11,210,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
54,000,000
JPY
|
62,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
6,324,000,000
JPY
|
5,442,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments in capital of subsidiaries and associates |
632,000,000
JPY
|
632,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
286,000,000
JPY
|
227,000,000
JPY
|
| Other assets | ||
| Assets |
464,608,000,000
JPY
|
422,809,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
204,293,000,000
JPY
|
179,694,000,000
JPY
|
| Bonds payable |
40,000,000,000
JPY
|
40,000,000,000
JPY
|
| Long-term borrowings |
101,368,000,000
JPY
|
101,603,000,000
JPY
|
| Other |
3,303,000,000
JPY
|
2,410,000,000
JPY
|
| Lease liabilities |
2,415,000,000
JPY
|
2,211,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
302,000,000
JPY
|
861,000,000
JPY
|
| Current liabilities |
151,573,000,000
JPY
|
131,866,000,000
JPY
|
| Short-term borrowings |
13,116,000,000
JPY
|
7,474,000,000
JPY
|
| Accounts payable - other |
3,327,000,000
JPY
|
3,199,000,000
JPY
|
| Accrued expenses |
3,285,000,000
JPY
|
10,049,000,000
JPY
|
| Income taxes payable |
3,441,000,000
JPY
|
3,929,000,000
JPY
|
| Accrued consumption taxes |
745,000,000
JPY
|
724,000,000
JPY
|
| Other |
24,046,000,000
JPY
|
17,509,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
855,000,000
JPY
|
1,847,000,000
JPY
|
| Lease liabilities |
986,000,000
JPY
|
864,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,800,000,000
JPY
|
4,077,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
81,000,000
JPY
|
162,000,000
JPY
|
| Liabilities |
355,866,000,000
JPY
|
311,561,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
80,421,000,000
JPY
|
83,437,000,000
JPY
|
| Share capital |
11,000,000,000
JPY
|
11,000,000,000
JPY
|
| Capital surplus |
3,599,000,000
JPY
|
3,581,000,000
JPY
|
| Retained earnings |
94,572,000,000
JPY
|
92,731,000,000
JPY
|
| Treasury shares |
-28,750,000,000
JPY
|
-23,875,000,000
JPY
|
| Valuation and translation adjustments |
2,033,000,000
JPY
|
2,336,000,000
JPY
|
| Valuation difference on available-for-sale securities |
435,000,000
JPY
|
283,000,000
JPY
|
| Deferred gains or losses on hedges |
-53,000,000
JPY
|
265,000,000
JPY
|
| Share acquisition rights |
340,000,000
JPY
|
252,000,000
JPY
|
| Net assets |
108,741,000,000
JPY
|
111,247,000,000
JPY
|
| Liabilities and net assets |
464,608,000,000
JPY
|
422,809,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |