Balance Sheet
| Concept |
As at 2018-01-31 |
As at 2017-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,694,924,000
JPY
|
3,731,207,000
JPY
|
| Accounts receivable - trade |
200,782,000
JPY
|
457,965,000
JPY
|
| Raw materials and supplies |
78,375,000
JPY
|
66,410,000
JPY
|
| Merchandise |
152,934,000
JPY
|
140,698,000
JPY
|
| Allowance for doubtful accounts |
-1,793,000
JPY
|
-4,652,000
JPY
|
| Current assets |
3,437,874,000
JPY
|
4,762,961,000
JPY
|
| Other |
312,650,000
JPY
|
371,331,000
JPY
|
| Non-current assets |
15,023,124,000
JPY
|
15,045,596,000
JPY
|
| Property, plant and equipment |
12,606,492,000
JPY
|
12,466,544,000
JPY
|
| Land |
1,973,734,000
JPY
|
1,973,734,000
JPY
|
| Other, net |
629,902,000
JPY
|
528,436,000
JPY
|
| Other | — | — |
| Intangible assets |
81,019,000
JPY
|
81,638,000
JPY
|
| Investments and other assets |
2,335,612,000
JPY
|
2,497,413,000
JPY
|
| Allowance for doubtful accounts |
-13,519,000
JPY
|
-12,719,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
18,460,998,000
JPY
|
19,808,558,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
5,055,070,000
JPY
|
5,114,996,000
JPY
|
| Long-term borrowings |
3,549,594,000
JPY
|
3,771,008,000
JPY
|
| Other |
265,475,000
JPY
|
267,899,000
JPY
|
| Asset retirement obligations |
792,022,000
JPY
|
635,325,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
313,987,000
JPY
|
307,555,000
JPY
|
| Current liabilities | ||
| Accounts payable - trade |
412,069,000
JPY
|
879,045,000
JPY
|
| Current portion of long-term borrowings |
1,024,656,000
JPY
|
1,033,656,000
JPY
|
| Income taxes payable |
11,008,000
JPY
|
154,876,000
JPY
|
| Other |
1,426,645,000
JPY
|
1,671,599,000
JPY
|
| Current liabilities |
3,005,309,000
JPY
|
3,985,521,000
JPY
|
| Provision for bonuses |
130,929,000
JPY
|
246,344,000
JPY
|
| Provisions | ||
| Liabilities |
8,060,380,000
JPY
|
9,100,518,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,334,601,000
JPY
|
10,674,477,000
JPY
|
| Share capital |
351,655,000
JPY
|
351,655,000
JPY
|
| Capital surplus |
355,311,000
JPY
|
355,311,000
JPY
|
| Retained earnings |
9,965,224,000
JPY
|
10,336,473,000
JPY
|
| Treasury shares |
-337,591,000
JPY
|
-368,963,000
JPY
|
| Valuation and translation adjustments |
29,309,000
JPY
|
33,562,000
JPY
|
| Net assets |
10,400,618,000
JPY
|
10,708,039,000
JPY
|
| Liabilities and net assets |
18,460,998,000
JPY
|
19,808,558,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |