Consolidated Balance Sheet
| Concept |
As at 2018-01-31 |
As at 2017-10-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
21,410,000,000
JPY
|
21,223,000,000
JPY
|
| Investments and other assets |
5,152,000,000
JPY
|
5,158,000,000
JPY
|
| Investment securities |
1,692,000,000
JPY
|
1,707,000,000
JPY
|
| Long-term loans receivable |
308,000,000
JPY
|
310,000,000
JPY
|
| Allowance for doubtful accounts |
-484,000,000
JPY
|
-485,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
15,301,000,000
JPY
|
15,495,000,000
JPY
|
| Notes and accounts receivable - trade |
19,282,000,000
JPY
|
18,995,000,000
JPY
|
| Securities |
71,000,000
JPY
|
34,000,000
JPY
|
| Other |
187,000,000
JPY
|
175,000,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-53,000,000
JPY
|
| Current assets |
43,358,000,000
JPY
|
42,527,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,006,000,000
JPY
|
15,802,000,000
JPY
|
| Land |
8,678,000,000
JPY
|
8,677,000,000
JPY
|
| Leased assets, net |
125,000,000
JPY
|
133,000,000
JPY
|
| Other, net |
3,464,000,000
JPY
|
3,198,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,552,000,000
JPY
|
3,599,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
185,000,000
JPY
|
193,000,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Goodwill |
24,000,000
JPY
|
35,000,000
JPY
|
| Other |
227,000,000
JPY
|
227,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
252,000,000
JPY
|
263,000,000
JPY
|
| Investments and other assets | ||
| Assets |
64,768,000,000
JPY
|
63,750,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
23,029,000,000
JPY
|
21,577,000,000
JPY
|
| Short-term borrowings |
120,000,000
JPY
|
120,000,000
JPY
|
| Lease liabilities |
46,000,000
JPY
|
47,000,000
JPY
|
| Income taxes payable |
175,000,000
JPY
|
681,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
306,000,000
JPY
|
597,000,000
JPY
|
| Other |
921,000,000
JPY
|
978,000,000
JPY
|
| Current liabilities |
24,599,000,000
JPY
|
24,003,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,777,000,000
JPY
|
1,747,000,000
JPY
|
| Lease liabilities |
130,000,000
JPY
|
142,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
484,000,000
JPY
|
479,000,000
JPY
|
| Other |
179,000,000
JPY
|
179,000,000
JPY
|
| Non-current liabilities |
2,685,000,000
JPY
|
2,661,000,000
JPY
|
| Asset retirement obligations |
6,000,000
JPY
|
6,000,000
JPY
|
| Liabilities |
27,285,000,000
JPY
|
26,664,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
36,809,000,000
JPY
|
36,466,000,000
JPY
|
| Share capital |
2,575,000,000
JPY
|
2,575,000,000
JPY
|
| Capital surplus |
3,372,000,000
JPY
|
3,372,000,000
JPY
|
| Retained earnings |
31,871,000,000
JPY
|
31,527,000,000
JPY
|
| Treasury shares |
-1,008,000,000
JPY
|
-1,008,000,000
JPY
|
| Valuation and translation adjustments |
578,000,000
JPY
|
535,000,000
JPY
|
| Valuation difference on available-for-sale securities |
586,000,000
JPY
|
562,000,000
JPY
|
| Foreign currency translation adjustment |
109,000,000
JPY
|
99,000,000
JPY
|
| Non-controlling interests |
95,000,000
JPY
|
84,000,000
JPY
|
| Net assets |
37,483,000,000
JPY
|
37,086,000,000
JPY
|
| Liabilities and net assets |
64,768,000,000
JPY
|
63,750,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-117,000,000
JPY
|
-126,000,000
JPY
|