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 |
1,792,870,000
JPY
|
1,169,807,000
JPY
|
| Other |
807,652,000
JPY
|
672,825,000
JPY
|
| Allowance for doubtful accounts |
-17,582,000
JPY
|
-16,050,000
JPY
|
| Current assets |
6,400,106,000
JPY
|
5,628,100,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
18,000,449,000
JPY
|
16,574,038,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
17,173,943,000
JPY
|
15,824,343,000
JPY
|
| Other | — | — |
| Other, net |
826,505,000
JPY
|
749,694,000
JPY
|
| Intangible assets | ||
| Intangible assets |
189,651,000
JPY
|
206,713,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,329,454,000
JPY
|
2,054,818,000
JPY
|
| Investments and other assets |
4,664,395,000
JPY
|
4,287,048,000
JPY
|
| Other |
264,084,000
JPY
|
236,581,000
JPY
|
| Allowance for doubtful accounts |
-1,796,000
JPY
|
-1,796,000
JPY
|
| Non-current assets |
22,854,496,000
JPY
|
21,067,800,000
JPY
|
| Assets |
29,254,602,000
JPY
|
26,695,901,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
111,557,000
JPY
|
112,840,000
JPY
|
| Short-term borrowings |
1,850,000,000
JPY
|
1,550,000,000
JPY
|
| Lease liabilities |
750,172,000
JPY
|
670,990,000
JPY
|
| Income taxes payable |
19,886,000
JPY
|
156,121,000
JPY
|
| Asset retirement obligations |
JPY
|
6,000,000
JPY
|
| Other |
453,942,000
JPY
|
364,675,000
JPY
|
| Current liabilities |
6,312,541,000
JPY
|
5,868,446,000
JPY
|
| Accounts payable - other |
1,842,006,000
JPY
|
1,799,765,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
19,447,983,000
JPY
|
17,323,542,000
JPY
|
| Long-term borrowings |
1,269,480,000
JPY
|
538,958,000
JPY
|
| Lease liabilities |
17,086,053,000
JPY
|
15,797,128,000
JPY
|
| Asset retirement obligations |
238,314,000
JPY
|
227,305,000
JPY
|
| Other |
854,135,000
JPY
|
760,151,000
JPY
|
| Liabilities |
25,760,524,000
JPY
|
23,191,989,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
156,433,000
JPY
|
235,845,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
996,730,000
JPY
|
996,730,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,337,925,000
JPY
|
1,525,526,000
JPY
|
| Treasury shares |
-457,544,000
JPY
|
-457,544,000
JPY
|
| Shareholders' equity |
1,977,110,000
JPY
|
2,164,711,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,516,967,000
JPY
|
1,336,325,000
JPY
|
| Valuation and translation adjustments |
1,516,967,000
JPY
|
1,336,325,000
JPY
|
| Net assets |
3,494,078,000
JPY
|
3,503,911,000
JPY
|
| Liabilities and net assets |
29,254,602,000
JPY
|
26,695,901,000
JPY
|