Consolidated Balance Sheet
| Concept |
As at 2018-01-31 |
As at 2017-10-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
52,668,000,000
JPY
|
53,875,000,000
JPY
|
| Notes and accounts receivable - trade |
41,895,000,000
JPY
|
45,193,000,000
JPY
|
| Securities |
4,135,000,000
JPY
|
4,106,000,000
JPY
|
| Merchandise and finished goods |
11,729,000,000
JPY
|
9,294,000,000
JPY
|
| Work in process |
2,459,000,000
JPY
|
2,471,000,000
JPY
|
| Raw materials and supplies |
12,139,000,000
JPY
|
12,402,000,000
JPY
|
| Other |
4,576,000,000
JPY
|
4,605,000,000
JPY
|
| Allowance for doubtful accounts |
-198,000,000
JPY
|
-197,000,000
JPY
|
| Current assets |
132,534,000,000
JPY
|
134,923,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
23,406,000,000
JPY
|
23,057,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
16,956,000,000
JPY
|
16,529,000,000
JPY
|
| Land |
8,381,000,000
JPY
|
8,466,000,000
JPY
|
| Construction in progress |
8,889,000,000
JPY
|
6,475,000,000
JPY
|
| Property, plant and equipment |
59,793,000,000
JPY
|
56,659,000,000
JPY
|
| Intangible assets |
10,661,000,000
JPY
|
10,573,000,000
JPY
|
| Goodwill |
4,787,000,000
JPY
|
4,771,000,000
JPY
|
| Other |
5,873,000,000
JPY
|
5,802,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
50,275,000,000
JPY
|
44,552,000,000
JPY
|
| Long-term loans receivable |
141,000,000
JPY
|
139,000,000
JPY
|
| Other |
5,735,000,000
JPY
|
5,348,000,000
JPY
|
| Allowance for doubtful accounts |
-2,609,000,000
JPY
|
-2,525,000,000
JPY
|
| Retirement benefit asset |
477,000,000
JPY
|
487,000,000
JPY
|
| Investments and other assets |
54,403,000,000
JPY
|
48,621,000,000
JPY
|
| Non-current assets |
124,858,000,000
JPY
|
115,854,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
12,000,000
JPY
|
8,000,000
JPY
|
| Assets |
257,404,000,000
JPY
|
250,785,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
33,028,000,000
JPY
|
32,705,000,000
JPY
|
| Short-term borrowings |
7,077,000,000
JPY
|
6,074,000,000
JPY
|
| Current portion of long-term borrowings |
797,000,000
JPY
|
770,000,000
JPY
|
| Income taxes payable |
1,074,000,000
JPY
|
2,564,000,000
JPY
|
| Provision for product warranties |
1,150,000,000
JPY
|
1,167,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,432,000,000
JPY
|
2,093,000,000
JPY
|
| Other |
13,328,000,000
JPY
|
13,651,000,000
JPY
|
| Current liabilities |
58,003,000,000
JPY
|
59,177,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
13,000,000
JPY
|
54,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,752,000,000
JPY
|
2,687,000,000
JPY
|
| Retirement benefit liability |
2,000,000,000
JPY
|
2,033,000,000
JPY
|
| Other |
802,000,000
JPY
|
1,165,000,000
JPY
|
| Non-current liabilities |
18,146,000,000
JPY
|
16,845,000,000
JPY
|
| Liabilities |
76,150,000,000
JPY
|
76,022,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
140,903,000,000
JPY
|
139,917,000,000
JPY
|
| Share capital |
5,657,000,000
JPY
|
5,657,000,000
JPY
|
| Capital surplus |
7,229,000,000
JPY
|
7,229,000,000
JPY
|
| Retained earnings |
128,361,000,000
JPY
|
127,375,000,000
JPY
|
| Treasury shares |
-345,000,000
JPY
|
-344,000,000
JPY
|
| Valuation and translation adjustments |
26,056,000,000
JPY
|
20,771,000,000
JPY
|
| Valuation difference on available-for-sale securities |
26,599,000,000
JPY
|
22,747,000,000
JPY
|
| Foreign currency translation adjustment |
-124,000,000
JPY
|
-1,559,000,000
JPY
|
| Share acquisition rights |
125,000,000
JPY
|
125,000,000
JPY
|
| Non-controlling interests |
14,170,000,000
JPY
|
13,949,000,000
JPY
|
| Net assets |
181,254,000,000
JPY
|
174,762,000,000
JPY
|
| Liabilities and net assets |
257,404,000,000
JPY
|
250,785,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-419,000,000
JPY
|
-417,000,000
JPY
|