Consolidated Balance Sheet
| Concept |
As at 2018-01-31 |
As at 2017-10-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,990,661,000
JPY
|
1,971,990,000
JPY
|
| Investments and other assets |
111,155,000
JPY
|
112,774,000
JPY
|
| Current assets | ||
| Cash and deposits |
355,316,000
JPY
|
419,659,000
JPY
|
| Notes and accounts receivable - trade |
404,871,000
JPY
|
994,680,000
JPY
|
| Merchandise and finished goods |
26,164,000
JPY
|
31,354,000
JPY
|
| Work in process |
174,209,000
JPY
|
63,070,000
JPY
|
| Raw materials and supplies |
127,277,000
JPY
|
100,473,000
JPY
|
| Other |
152,643,000
JPY
|
61,302,000
JPY
|
| Allowance for doubtful accounts |
-1,758,000
JPY
|
-1,713,000
JPY
|
| Current assets |
1,238,726,000
JPY
|
1,668,827,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,842,296,000
JPY
|
1,823,543,000
JPY
|
| Land |
481,683,000
JPY
|
481,683,000
JPY
|
| Other, net |
25,362,000
JPY
|
77,899,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,103,389,000
JPY
|
1,024,219,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
37,209,000
JPY
|
35,672,000
JPY
|
| Investments and other assets | ||
| Assets |
3,229,387,000
JPY
|
3,640,818,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
470,000,000
JPY
|
470,000,000
JPY
|
| Notes and accounts payable - trade |
328,801,000
JPY
|
527,108,000
JPY
|
| Current portion of long-term borrowings |
207,122,000
JPY
|
225,414,000
JPY
|
| Accounts payable - other |
153,828,000
JPY
|
148,785,000
JPY
|
| Income taxes payable |
2,861,000
JPY
|
17,121,000
JPY
|
| Provisions | ||
| Provision for bonuses |
20,596,000
JPY
|
50,198,000
JPY
|
| Other |
39,282,000
JPY
|
74,857,000
JPY
|
| Current liabilities |
1,222,491,000
JPY
|
1,513,485,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
683,193,000
JPY
|
613,540,000
JPY
|
| Other |
112,988,000
JPY
|
111,331,000
JPY
|
| Non-current liabilities |
869,747,000
JPY
|
798,208,000
JPY
|
| Asset retirement obligations |
73,566,000
JPY
|
73,336,000
JPY
|
| Liabilities |
2,092,239,000
JPY
|
2,311,694,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
949,946,000
JPY
|
1,131,163,000
JPY
|
| Share capital |
331,494,000
JPY
|
331,494,000
JPY
|
| Capital surplus |
241,494,000
JPY
|
241,494,000
JPY
|
| Retained earnings |
377,251,000
JPY
|
558,379,000
JPY
|
| Treasury shares |
-293,000
JPY
|
-204,000
JPY
|
| Valuation and translation adjustments |
253,000
JPY
|
919,000
JPY
|
| Valuation difference on available-for-sale securities |
1,926,000
JPY
|
2,447,000
JPY
|
| Foreign currency translation adjustment |
-1,673,000
JPY
|
-1,528,000
JPY
|
| Share acquisition rights |
554,000
JPY
|
554,000
JPY
|
| Non-controlling interests |
186,394,000
JPY
|
196,486,000
JPY
|
| Net assets |
1,137,148,000
JPY
|
1,329,123,000
JPY
|
| Liabilities and net assets |
3,229,387,000
JPY
|
3,640,818,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |