Balance Sheet
| Concept |
As at 2018-01-31 |
As at 2017-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,391,991,000
JPY
|
12,840,437,000
JPY
|
| Accounts receivable - trade |
955,165,000
JPY
|
796,389,000
JPY
|
| Raw materials and supplies |
791,596,000
JPY
|
722,181,000
JPY
|
| Other |
1,258,046,000
JPY
|
1,312,854,000
JPY
|
| Current assets |
16,396,799,000
JPY
|
15,671,862,000
JPY
|
| Non-current assets |
37,366,729,000
JPY
|
37,073,525,000
JPY
|
| Property, plant and equipment |
27,413,884,000
JPY
|
27,160,217,000
JPY
|
| Buildings | — | — |
| Buildings, net |
17,197,130,000
JPY
|
17,048,329,000
JPY
|
| Other, net |
10,216,754,000
JPY
|
10,111,888,000
JPY
|
| Other | — | — |
| Intangible assets |
389,582,000
JPY
|
355,261,000
JPY
|
| Other assets | — | — |
| Long-term loans receivable |
3,768,467,000
JPY
|
3,752,420,000
JPY
|
| Investments and other assets |
9,563,262,000
JPY
|
9,558,046,000
JPY
|
| Guarantee deposits |
4,386,630,000
JPY
|
4,352,538,000
JPY
|
| Other |
1,408,164,000
JPY
|
1,453,087,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
53,763,528,000
JPY
|
52,745,387,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
120,289,000
JPY
|
117,344,000
JPY
|
| Accounts payable - trade |
4,959,967,000
JPY
|
4,536,461,000
JPY
|
| Accounts payable - other |
4,585,348,000
JPY
|
4,308,638,000
JPY
|
| Income taxes payable |
679,930,000
JPY
|
1,261,678,000
JPY
|
| Other |
2,942,712,000
JPY
|
2,652,779,000
JPY
|
| Current liabilities |
13,288,249,000
JPY
|
12,876,901,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,108,585,000
JPY
|
5,143,486,000
JPY
|
| Other |
533,219,000
JPY
|
537,006,000
JPY
|
| Lease liabilities |
2,944,252,000
JPY
|
2,998,397,000
JPY
|
| Asset retirement obligations |
1,631,113,000
JPY
|
1,608,083,000
JPY
|
| Liabilities |
18,396,834,000
JPY
|
18,020,388,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
35,108,354,000
JPY
|
34,529,918,000
JPY
|
| Share capital |
2,005,329,000
JPY
|
2,005,329,000
JPY
|
| Capital surplus |
2,334,384,000
JPY
|
2,334,384,000
JPY
|
| Retained earnings |
33,122,061,000
JPY
|
32,543,626,000
JPY
|
| Treasury shares |
-2,353,421,000
JPY
|
-2,353,421,000
JPY
|
| Valuation and translation adjustments |
169,284,000
JPY
|
105,551,000
JPY
|
| Share acquisition rights |
89,056,000
JPY
|
89,529,000
JPY
|
| Net assets |
35,366,694,000
JPY
|
34,724,998,000
JPY
|
| Liabilities and net assets |
53,763,528,000
JPY
|
52,745,387,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |