Semi-Annual Balance Sheet
| Concept |
As at 2018-01-31 |
As at 2017-10-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,388,745,000
JPY
|
10,715,436,000
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 | ||
| Property, plant and equipment |
18,450,987,000
JPY
|
18,598,034,000
JPY
|
| Tools, furniture and fixtures |
11,137,116,000
JPY
|
11,120,695,000
JPY
|
| Accumulated depreciation |
-2,568,322,000
JPY
|
-2,538,533,000
JPY
|
| Tools, furniture and fixtures, net |
8,568,793,000
JPY
|
8,582,162,000
JPY
|
| Land |
323,908,000
JPY
|
320,659,000
JPY
|
| Construction in progress |
350,113,000
JPY
|
300,261,000
JPY
|
| Intangible assets | ||
| Intangible assets |
84,014,000
JPY
|
88,033,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,723,095,000
JPY
|
5,987,352,000
JPY
|
| Investments and other assets |
10,578,439,000
JPY
|
6,848,594,000
JPY
|
| Long-term loans receivable |
275,000,000
JPY
|
275,000,000
JPY
|
| Other |
327,770,000
JPY
|
329,347,000
JPY
|
| Non-current assets |
29,113,441,000
JPY
|
25,534,662,000
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
|
| Lease liabilities |
859,611,000
JPY
|
173,382,000
JPY
|
| Income taxes payable |
159,677,000
JPY
|
174,633,000
JPY
|
| Other |
501,557,000
JPY
|
331,591,000
JPY
|
| Current liabilities |
7,378,588,000
JPY
|
7,177,159,000
JPY
|
| Accounts payable - other |
800,548,000
JPY
|
1,014,327,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,416,745,000
JPY
|
6,051,652,000
JPY
|
| Long-term borrowings |
1,814,229,000
JPY
|
1,846,236,000
JPY
|
| Lease liabilities |
61,461,000
JPY
|
785,822,000
JPY
|
| Asset retirement obligations |
100,618,000
JPY
|
100,618,000
JPY
|
| Other |
260,429,000
JPY
|
260,800,000
JPY
|
| Liabilities |
13,795,334,000
JPY
|
13,228,812,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
445,015,000
JPY
|
708,733,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
47,545,000
JPY
|
99,205,000
JPY
|
| Net assets | ||
| Share capital |
5,855,000,000
JPY
|
5,855,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
7,930,785,000
JPY
|
7,930,785,000
JPY
|
| Retained earnings | ||
| Retained earnings |
25,686,217,000
JPY
|
25,741,171,000
JPY
|
| Treasury shares |
-1,488,935,000
JPY
|
-1,488,935,000
JPY
|
| Shareholders' equity |
37,983,067,000
JPY
|
38,038,021,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,231,301,000
JPY
|
2,648,140,000
JPY
|
| Valuation and translation adjustments |
5,763,361,000
JPY
|
3,166,880,000
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
|