Balance Sheet
| Concept |
As at 2018-01-31 |
As at 2017-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
51,067,699,000
JPY
|
44,543,967,000
JPY
|
| Cash and deposits |
8,819,865,000
JPY
|
8,009,421,000
JPY
|
| Advance payments to suppliers |
316,086,000
JPY
|
310,751,000
JPY
|
| Other |
785,362,000
JPY
|
909,390,000
JPY
|
| Allowance for doubtful accounts |
-3,584,000
JPY
|
-5,293,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,847,530,000
JPY
|
16,667,125,000
JPY
|
| Land |
2,453,786,000
JPY
|
2,436,149,000
JPY
|
| Leased assets, net |
132,671,000
JPY
|
145,675,000
JPY
|
| Construction in progress |
2,177,489,000
JPY
|
1,836,913,000
JPY
|
| Other, net |
194,445,000
JPY
|
195,578,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
235,230,000
JPY
|
241,377,000
JPY
|
| Intangible assets | ||
| Software |
51,759,000
JPY
|
51,187,000
JPY
|
| Intangible assets |
199,648,000
JPY
|
197,391,000
JPY
|
| Other |
147,889,000
JPY
|
146,203,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
4,846,406,000
JPY
|
4,844,251,000
JPY
|
| Investment securities |
4,206,069,000
JPY
|
4,130,207,000
JPY
|
| Allowance for doubtful accounts |
-58,206,000
JPY
|
-52,214,000
JPY
|
| Other |
517,098,000
JPY
|
505,422,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
21,893,586,000
JPY
|
21,708,767,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
14,876,237,000
JPY
|
12,776,683,000
JPY
|
| Work in process |
842,729,000
JPY
|
603,067,000
JPY
|
| Raw materials and supplies |
4,040,282,000
JPY
|
1,945,770,000
JPY
|
| Other assets | ||
| Assets |
72,961,285,000
JPY
|
66,252,734,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,052,891,000
JPY
|
6,225,314,000
JPY
|
| Long-term borrowings |
4,002,349,000
JPY
|
4,098,384,000
JPY
|
| Other |
179,779,000
JPY
|
191,602,000
JPY
|
| Current liabilities |
29,080,310,000
JPY
|
23,041,760,000
JPY
|
| Short-term borrowings |
10,125,677,000
JPY
|
7,893,364,000
JPY
|
| Accounts payable - other |
1,702,112,000
JPY
|
1,587,203,000
JPY
|
| Income taxes payable |
280,950,000
JPY
|
904,910,000
JPY
|
| Other |
1,400,690,000
JPY
|
1,131,767,000
JPY
|
| Liabilities |
35,133,202,000
JPY
|
29,267,074,000
JPY
|
| Shareholders' equity |
34,154,553,000
JPY
|
33,322,952,000
JPY
|
| Share capital |
3,379,736,000
JPY
|
3,379,736,000
JPY
|
| Capital surplus |
3,042,770,000
JPY
|
3,042,770,000
JPY
|
| Retained earnings |
27,777,501,000
JPY
|
30,603,842,000
JPY
|
| Treasury shares |
-45,454,000
JPY
|
-3,703,397,000
JPY
|
| Valuation and translation adjustments |
2,922,450,000
JPY
|
2,909,641,000
JPY
|
| Valuation difference on available-for-sale securities |
2,044,274,000
JPY
|
1,988,056,000
JPY
|
| Deferred gains or losses on hedges |
-106,413,000
JPY
|
38,668,000
JPY
|
| Net assets |
37,828,083,000
JPY
|
36,985,660,000
JPY
|
| Liabilities and net assets |
72,961,285,000
JPY
|
66,252,734,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
684,140,000
JPY
|
784,140,000
JPY
|
| Provisions | ||
| Provision for bonuses |
356,535,000
JPY
|
886,700,000
JPY
|
| Provision for bonuses for directors (and other officers) |
13,915,000
JPY
|
12,810,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
309,146,000
JPY
|
300,530,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |