Balance Sheet
| Concept |
As at 2018-01-31 |
As at 2017-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
36,475,000,000
JPY
|
35,220,000,000
JPY
|
| Securities |
200,000,000
JPY
|
200,000,000
JPY
|
| Merchandise and finished goods |
905,000,000
JPY
|
583,000,000
JPY
|
| Raw materials and supplies |
639,000,000
JPY
|
288,000,000
JPY
|
| Allowance for doubtful accounts |
-793,000,000
JPY
|
-784,000,000
JPY
|
| Current assets |
94,163,000,000
JPY
|
90,772,000,000
JPY
|
| Other |
1,333,000,000
JPY
|
1,237,000,000
JPY
|
| Non-current assets |
141,749,000,000
JPY
|
136,772,000,000
JPY
|
| Property, plant and equipment |
128,419,000,000
JPY
|
124,286,000,000
JPY
|
| Land |
36,579,000,000
JPY
|
35,623,000,000
JPY
|
| Other, net |
1,105,000,000
JPY
|
749,000,000
JPY
|
| Other |
2,552,000,000
JPY
|
2,170,000,000
JPY
|
| Accumulated depreciation |
-1,446,000,000
JPY
|
-1,421,000,000
JPY
|
| Intangible assets |
1,596,000,000
JPY
|
1,596,000,000
JPY
|
| Goodwill |
450,000,000
JPY
|
486,000,000
JPY
|
| Other |
1,146,000,000
JPY
|
1,110,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
9,313,000,000
JPY
|
8,417,000,000
JPY
|
| Allowance for doubtful accounts |
-290,000,000
JPY
|
-272,000,000
JPY
|
| Investments and other assets |
11,733,000,000
JPY
|
10,889,000,000
JPY
|
| Other |
2,277,000,000
JPY
|
2,308,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
235,912,000,000
JPY
|
227,545,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
25,676,000,000
JPY
|
23,846,000,000
JPY
|
| Non-current liabilities |
67,452,000,000
JPY
|
64,234,000,000
JPY
|
| Other |
428,000,000
JPY
|
444,000,000
JPY
|
| Lease liabilities |
2,080,000,000
JPY
|
2,017,000,000
JPY
|
| Asset retirement obligations |
432,000,000
JPY
|
431,000,000
JPY
|
| Long-term accounts payable - other |
38,587,000,000
JPY
|
37,127,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
106,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
3,317,000,000
JPY
|
994,000,000
JPY
|
| Accounts payable - other |
21,503,000,000
JPY
|
21,269,000,000
JPY
|
| Lease liabilities |
1,090,000,000
JPY
|
1,048,000,000
JPY
|
| Current portion of long-term borrowings |
12,525,000,000
JPY
|
12,029,000,000
JPY
|
| Income taxes payable |
1,609,000,000
JPY
|
3,247,000,000
JPY
|
| Other |
3,127,000,000
JPY
|
3,060,000,000
JPY
|
| Current liabilities |
74,233,000,000
JPY
|
71,521,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
519,000,000
JPY
|
1,099,000,000
JPY
|
| Liabilities |
141,685,000,000
JPY
|
135,756,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
85,797,000,000
JPY
|
83,612,000,000
JPY
|
| Share capital |
13,652,000,000
JPY
|
13,652,000,000
JPY
|
| Capital surplus |
14,916,000,000
JPY
|
14,916,000,000
JPY
|
| Retained earnings |
59,357,000,000
JPY
|
57,172,000,000
JPY
|
| Treasury shares |
-2,129,000,000
JPY
|
-2,129,000,000
JPY
|
| Valuation and translation adjustments |
2,610,000,000
JPY
|
2,629,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,538,000,000
JPY
|
2,538,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Net assets |
94,227,000,000
JPY
|
91,788,000,000
JPY
|
| Liabilities and net assets |
235,912,000,000
JPY
|
227,545,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |