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 |
7,434,000,000
JPY
|
10,051,000,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
1,132,000,000
JPY
|
1,221,000,000
JPY
|
| Costs on construction contracts in progress |
943,000,000
JPY
|
702,000,000
JPY
|
| Merchandise and finished goods |
79,000,000
JPY
|
79,000,000
JPY
|
| Raw materials and supplies |
246,000,000
JPY
|
231,000,000
JPY
|
| Other |
605,000,000
JPY
|
739,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
18,269,000,000
JPY
|
18,757,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,612,000,000
JPY
|
26,624,000,000
JPY
|
| Land |
11,391,000,000
JPY
|
11,360,000,000
JPY
|
| Construction in progress |
762,000,000
JPY
|
545,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
39,038,000,000
JPY
|
39,001,000,000
JPY
|
| Own-used assets | ||
| Leased assets |
4,155,000,000
JPY
|
4,150,000,000
JPY
|
| Accumulated depreciation and impairment |
-32,761,000,000
JPY
|
-32,452,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
545,000,000
JPY
|
555,000,000
JPY
|
| Investments and other assets |
2,426,000,000
JPY
|
2,393,000,000
JPY
|
| Investment securities |
61,000,000
JPY
|
62,000,000
JPY
|
| Long-term loans receivable |
150,000,000
JPY
|
154,000,000
JPY
|
| Allowance for doubtful accounts |
-258,000,000
JPY
|
-257,000,000
JPY
|
| Other |
1,276,000,000
JPY
|
1,246,000,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
8,000,000
JPY
|
7,000,000
JPY
|
| Retirement benefit asset |
117,000,000
JPY
|
109,000,000
JPY
|
| Non-current assets |
29,585,000,000
JPY
|
29,573,000,000
JPY
|
| Assets |
47,854,000,000
JPY
|
48,330,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
9,881,000,000
JPY
|
10,247,000,000
JPY
|
| Long-term borrowings |
6,521,000,000
JPY
|
6,767,000,000
JPY
|
| Lease liabilities |
829,000,000
JPY
|
928,000,000
JPY
|
| Retirement benefit liability |
923,000,000
JPY
|
939,000,000
JPY
|
| Asset retirement obligations |
225,000,000
JPY
|
221,000,000
JPY
|
| Current liabilities |
16,550,000,000
JPY
|
15,440,000,000
JPY
|
| Short-term borrowings |
6,896,000,000
JPY
|
2,945,000,000
JPY
|
| Liabilities |
26,432,000,000
JPY
|
25,687,000,000
JPY
|
| Shareholders' equity |
21,134,000,000
JPY
|
22,356,000,000
JPY
|
| Share capital |
3,873,000,000
JPY
|
3,873,000,000
JPY
|
| Capital surplus |
22,000,000
JPY
|
22,000,000
JPY
|
| Retained earnings |
17,259,000,000
JPY
|
18,481,000,000
JPY
|
| Treasury shares |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Valuation and translation adjustments |
67,000,000
JPY
|
73,000,000
JPY
|
| Valuation difference on available-for-sale securities |
23,000,000
JPY
|
24,000,000
JPY
|
| Non-controlling interests |
219,000,000
JPY
|
213,000,000
JPY
|
| Net assets |
21,422,000,000
JPY
|
22,643,000,000
JPY
|
| Liabilities and net assets |
47,854,000,000
JPY
|
48,330,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable, accounts payable for construction contracts and other |
2,502,000,000
JPY
|
5,000,000,000
JPY
|
| Lease liabilities |
511,000,000
JPY
|
557,000,000
JPY
|
| Current portion of long-term borrowings |
1,758,000,000
JPY
|
1,764,000,000
JPY
|
| Income taxes payable |
31,000,000
JPY
|
447,000,000
JPY
|
| Advances received on construction contracts in progress |
2,510,000,000
JPY
|
1,629,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
281,000,000
JPY
|
694,000,000
JPY
|
| Other |
1,883,000,000
JPY
|
2,225,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
581,000,000
JPY
|
583,000,000
JPY
|
| Other |
764,000,000
JPY
|
769,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
43,000,000
JPY
|
48,000,000
JPY
|