Consolidated Balance Sheet
| Concept |
As at 2018-01-31 |
As at 2017-10-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
29,113,441,000
JPY
|
25,534,662,000
JPY
|
| Investments and other assets |
10,578,439,000
JPY
|
6,848,594,000
JPY
|
| Investment securities |
9,723,095,000
JPY
|
5,987,352,000
JPY
|
| Long-term loans receivable |
275,000,000
JPY
|
275,000,000
JPY
|
| Other |
327,770,000
JPY
|
329,347,000
JPY
|
| Current assets | ||
| Cash and deposits |
10,388,745,000
JPY
|
10,715,436,000
JPY
|
| Notes and accounts receivable - trade |
5,686,983,000
JPY
|
6,207,260,000
JPY
|
| Merchandise and finished goods |
2,213,423,000
JPY
|
2,108,760,000
JPY
|
| Work in process |
5,662,533,000
JPY
|
5,457,427,000
JPY
|
| Raw materials and supplies |
2,255,990,000
JPY
|
2,249,523,000
JPY
|
| Other |
282,841,000
JPY
|
393,298,000
JPY
|
| Allowance for doubtful accounts |
-63,812,000
JPY
|
-65,675,000
JPY
|
| Current assets |
28,428,321,000
JPY
|
28,899,051,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,450,987,000
JPY
|
18,598,034,000
JPY
|
| Land |
323,908,000
JPY
|
320,659,000
JPY
|
| Construction in progress |
350,113,000
JPY
|
300,261,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
13,355,723,000
JPY
|
13,300,392,000
JPY
|
| Accumulated depreciation |
-7,751,633,000
JPY
|
-7,619,992,000
JPY
|
| Buildings and structures, net |
5,604,090,000
JPY
|
5,680,399,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
17,408,275,000
JPY
|
17,357,384,000
JPY
|
| Accumulated depreciation |
-13,804,193,000
JPY
|
-13,642,833,000
JPY
|
| Machinery, equipment and vehicles, net |
3,604,082,000
JPY
|
3,714,551,000
JPY
|
| Intangible assets | ||
| Intangible assets |
84,014,000
JPY
|
88,033,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
126,974,000
JPY
|
124,398,000
JPY
|
| Assets |
57,541,763,000
JPY
|
54,433,713,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,697,735,000
JPY
|
2,697,479,000
JPY
|
| Notes and accounts payable - trade |
1,019,001,000
JPY
|
1,179,188,000
JPY
|
| Income taxes payable |
159,677,000
JPY
|
174,633,000
JPY
|
| Accounts payable - other |
800,548,000
JPY
|
1,014,327,000
JPY
|
| Lease liabilities |
859,611,000
JPY
|
173,382,000
JPY
|
| Provisions | ||
| Provision for bonuses |
445,015,000
JPY
|
708,733,000
JPY
|
| Other |
501,557,000
JPY
|
331,591,000
JPY
|
| Current liabilities |
7,378,588,000
JPY
|
7,177,159,000
JPY
|
| Provision for bonuses for directors (and other officers) |
47,545,000
JPY
|
99,205,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,814,229,000
JPY
|
1,846,236,000
JPY
|
| Retirement benefit liability |
1,240,188,000
JPY
|
1,263,355,000
JPY
|
| Lease liabilities |
61,461,000
JPY
|
785,822,000
JPY
|
| Other |
260,429,000
JPY
|
260,800,000
JPY
|
| Non-current liabilities |
6,416,745,000
JPY
|
6,051,652,000
JPY
|
| Asset retirement obligations |
100,618,000
JPY
|
100,618,000
JPY
|
| Liabilities |
13,795,334,000
JPY
|
13,228,812,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
37,983,067,000
JPY
|
38,038,021,000
JPY
|
| Share capital |
5,855,000,000
JPY
|
5,855,000,000
JPY
|
| Capital surplus |
7,930,785,000
JPY
|
7,930,785,000
JPY
|
| Retained earnings |
25,686,217,000
JPY
|
25,741,171,000
JPY
|
| Treasury shares |
-1,488,935,000
JPY
|
-1,488,935,000
JPY
|
| Valuation and translation adjustments |
5,763,361,000
JPY
|
3,166,880,000
JPY
|
| Valuation difference on available-for-sale securities |
5,231,301,000
JPY
|
2,648,140,000
JPY
|
| Foreign currency translation adjustment |
1,181,796,000
JPY
|
1,175,498,000
JPY
|
| Net assets |
43,746,428,000
JPY
|
41,204,901,000
JPY
|
| Liabilities and net assets |
57,541,763,000
JPY
|
54,433,713,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-649,736,000
JPY
|
-656,758,000
JPY
|