Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-01-31 |
As at 2017-10-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
450,480,000
JPY
|
503,048,000
JPY
|
| Merchandise and finished goods |
83,667,000
JPY
|
87,559,000
JPY
|
| Work in process |
160,126,000
JPY
|
52,014,000
JPY
|
| Raw materials and supplies |
361,452,000
JPY
|
187,013,000
JPY
|
| Other |
310,095,000
JPY
|
546,101,000
JPY
|
| Allowance for doubtful accounts |
-590,000
JPY
|
-983,000
JPY
|
| Current assets |
4,671,340,000
JPY
|
4,833,076,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,382,901,000
JPY
|
9,010,971,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
460,632,000
JPY
|
478,920,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,676,930,000
JPY
|
1,687,825,000
JPY
|
| Land |
3,137,726,000
JPY
|
3,137,726,000
JPY
|
| Construction in progress |
3,958,214,000
JPY
|
3,563,746,000
JPY
|
| Other | — | — |
| Other, net |
149,397,000
JPY
|
142,752,000
JPY
|
| Intangible assets | ||
| Intangible assets |
72,057,000
JPY
|
72,681,000
JPY
|
| Investments and other assets |
131,021,000
JPY
|
146,739,000
JPY
|
| Investments and other assets | ||
| Investment securities |
86,715,000
JPY
|
103,862,000
JPY
|
| Other |
46,712,000
JPY
|
45,662,000
JPY
|
| Allowance for doubtful accounts |
-2,407,000
JPY
|
-2,785,000
JPY
|
| Non-current assets |
9,585,980,000
JPY
|
9,230,391,000
JPY
|
| Assets |
14,257,320,000
JPY
|
14,063,468,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
511,344,000
JPY
|
487,421,000
JPY
|
| Short-term borrowings |
4,950,000,000
JPY
|
4,500,000,000
JPY
|
| Income taxes payable |
5,544,000
JPY
|
8,249,000
JPY
|
| Other |
1,117,730,000
JPY
|
1,306,859,000
JPY
|
| Current liabilities |
7,998,326,000
JPY
|
7,784,481,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,395,917,000
JPY
|
3,329,689,000
JPY
|
| Asset retirement obligations |
11,759,000
JPY
|
11,732,000
JPY
|
| Other |
175,098,000
JPY
|
185,151,000
JPY
|
| Non-current liabilities |
3,777,903,000
JPY
|
3,719,421,000
JPY
|
| Liabilities |
11,776,229,000
JPY
|
11,503,902,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
684,980,000
JPY
|
684,980,000
JPY
|
| Capital surplus |
512,980,000
JPY
|
512,980,000
JPY
|
| Retained earnings |
1,258,545,000
JPY
|
1,329,377,000
JPY
|
| Treasury shares |
-906,000
JPY
|
-906,000
JPY
|
| Shareholders' equity |
2,455,598,000
JPY
|
2,526,430,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
25,816,000
JPY
|
33,258,000
JPY
|
| Deferred gains or losses on hedges |
-324,000
JPY
|
-122,000
JPY
|
| Valuation and translation adjustments |
25,492,000
JPY
|
33,135,000
JPY
|
| Net assets |
2,481,090,000
JPY
|
2,559,565,000
JPY
|
| Liabilities and net assets |
14,257,320,000
JPY
|
14,063,468,000
JPY
|