Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-01-31 |
As at 2017-10-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,083,036,000
JPY
|
6,275,345,000
JPY
|
| Securities |
1,132,360,000
JPY
|
1,066,180,000
JPY
|
| Other |
540,480,000
JPY
|
656,348,000
JPY
|
| Allowance for doubtful accounts |
-4,717,000
JPY
|
-5,122,000
JPY
|
| Current assets |
14,607,467,000
JPY
|
15,109,143,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,159,492,000
JPY
|
6,191,049,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,797,772,000
JPY
|
2,835,766,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,448,583,000
JPY
|
1,469,910,000
JPY
|
| Land |
1,737,249,000
JPY
|
1,737,249,000
JPY
|
| Other | — | — |
| Other, net |
175,886,000
JPY
|
148,122,000
JPY
|
| Intangible assets | ||
| Intangible assets |
189,345,000
JPY
|
190,908,000
JPY
|
| Investments and other assets |
798,648,000
JPY
|
809,252,000
JPY
|
| Investments and other assets | ||
| Investment securities |
631,424,000
JPY
|
642,638,000
JPY
|
| Other |
154,111,000
JPY
|
153,541,000
JPY
|
| Allowance for doubtful accounts |
-1,538,000
JPY
|
-1,538,000
JPY
|
| Non-current assets |
7,147,486,000
JPY
|
7,191,210,000
JPY
|
| Assets |
21,754,954,000
JPY
|
22,300,354,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,742,129,000
JPY
|
2,921,271,000
JPY
|
| Income taxes payable |
26,545,000
JPY
|
363,568,000
JPY
|
| Other |
757,029,000
JPY
|
772,232,000
JPY
|
| Current liabilities |
3,643,060,000
JPY
|
4,344,830,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
154,776,000
JPY
|
156,651,000
JPY
|
| Other |
201,013,000
JPY
|
199,985,000
JPY
|
| Non-current liabilities |
756,884,000
JPY
|
758,351,000
JPY
|
| Liabilities |
4,399,945,000
JPY
|
5,103,181,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
286,888,000
JPY
|
280,820,000
JPY
|
| Provision for bonuses |
107,906,000
JPY
|
253,458,000
JPY
|
| Provision for bonuses for directors (and other officers) |
9,450,000
JPY
|
34,300,000
JPY
|
| Net assets | ||
| Share capital |
1,626,340,000
JPY
|
1,626,340,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,316,538,000
JPY
|
3,316,538,000
JPY
|
| Retained earnings |
12,073,075,000
JPY
|
11,917,905,000
JPY
|
| Treasury shares |
-516,252,000
JPY
|
-516,252,000
JPY
|
| Shareholders' equity |
16,499,701,000
JPY
|
16,344,530,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
314,366,000
JPY
|
324,118,000
JPY
|
| Foreign currency translation adjustment |
546,141,000
JPY
|
534,006,000
JPY
|
| Remeasurements of defined benefit plans |
-5,200,000
JPY
|
-5,483,000
JPY
|
| Valuation and translation adjustments |
855,307,000
JPY
|
852,641,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
17,355,008,000
JPY
|
17,197,172,000
JPY
|
| Liabilities and net assets |
21,754,954,000
JPY
|
22,300,354,000
JPY
|