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 |
20,880,000,000
JPY
|
18,152,000,000
JPY
|
| Inventories |
1,483,000,000
JPY
|
1,468,000,000
JPY
|
| Other |
25,988,000,000
JPY
|
24,434,000,000
JPY
|
| Allowance for doubtful accounts |
-223,000,000
JPY
|
-207,000,000
JPY
|
| Current assets |
62,455,000,000
JPY
|
59,097,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
111,967,000,000
JPY
|
115,541,000,000
JPY
|
| Land |
24,516,000,000
JPY
|
24,454,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
18,544,000,000
JPY
|
18,576,000,000
JPY
|
| Other | — | — |
| Other, net |
13,004,000,000
JPY
|
13,271,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
63,081,000,000
JPY
|
62,521,000,000
JPY
|
| Goodwill |
60,294,000,000
JPY
|
59,750,000,000
JPY
|
| Other |
2,787,000,000
JPY
|
2,770,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
19,139,000,000
JPY
|
19,181,000,000
JPY
|
| Other |
18,424,000,000
JPY
|
18,480,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Non-current assets |
194,187,000,000
JPY
|
197,244,000,000
JPY
|
| Assets |
256,643,000,000
JPY
|
256,341,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
54,646,000,000
JPY
|
43,767,000,000
JPY
|
| Income taxes payable |
1,728,000,000
JPY
|
4,974,000,000
JPY
|
| Provisions |
29,000,000
JPY
|
112,000,000
JPY
|
| Other |
43,506,000,000
JPY
|
42,752,000,000
JPY
|
| Current liabilities |
121,604,000,000
JPY
|
114,043,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
61,820,000,000
JPY
|
63,493,000,000
JPY
|
| Long-term borrowings |
39,588,000,000
JPY
|
40,699,000,000
JPY
|
| Asset retirement obligations |
6,253,000,000
JPY
|
6,202,000,000
JPY
|
| Other |
15,813,000,000
JPY
|
16,435,000,000
JPY
|
| Liabilities |
183,425,000,000
JPY
|
177,536,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,011,000,000
JPY
|
1,752,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
9,580,000,000
JPY
|
9,549,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
11,333,000,000
JPY
|
11,302,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
50,862,000,000
JPY
|
57,898,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
71,774,000,000
JPY
|
78,748,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
134,000,000
JPY
|
141,000,000
JPY
|
| Deferred gains or losses on hedges |
-71,000,000
JPY
|
-76,000,000
JPY
|
| Revaluation reserve for land |
-1,052,000,000
JPY
|
-1,052,000,000
JPY
|
| Valuation and translation adjustments |
741,000,000
JPY
|
-635,000,000
JPY
|
| Net assets |
73,218,000,000
JPY
|
78,804,000,000
JPY
|
| Share acquisition rights |
288,000,000
JPY
|
299,000,000
JPY
|
| Liabilities and net assets |
256,643,000,000
JPY
|
256,341,000,000
JPY
|