Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-01-31 |
As at 2017-10-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,143,662,000
JPY
|
8,456,429,000
JPY
|
| Securities |
JPY
|
100,000,000
JPY
|
| Other |
134,355,000
JPY
|
130,420,000
JPY
|
| Allowance for doubtful accounts |
-2,206,000
JPY
|
-2,086,000
JPY
|
| Current assets |
11,414,726,000
JPY
|
11,224,242,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,756,660,000
JPY
|
5,821,422,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,415,885,000
JPY
|
2,415,885,000
JPY
|
| Construction in progress |
620,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
4,152,000
JPY
|
4,412,000
JPY
|
| Investments and other assets |
1,308,336,000
JPY
|
804,151,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,135,389,000
JPY
|
630,437,000
JPY
|
| Other |
152,946,000
JPY
|
153,714,000
JPY
|
| Non-current assets |
7,069,150,000
JPY
|
6,629,987,000
JPY
|
| Assets |
18,483,876,000
JPY
|
17,854,230,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
194,528,000
JPY
|
59,767,000
JPY
|
| Other |
429,902,000
JPY
|
354,166,000
JPY
|
| Current liabilities |
2,168,063,000
JPY
|
1,504,691,000
JPY
|
| Liabilities |
2,168,063,000
JPY
|
1,504,691,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
847,400,000
JPY
|
847,400,000
JPY
|
| Capital surplus |
1,246,252,000
JPY
|
1,246,252,000
JPY
|
| Retained earnings |
14,439,624,000
JPY
|
14,476,428,000
JPY
|
| Treasury shares |
-276,065,000
JPY
|
-276,065,000
JPY
|
| Shareholders' equity |
16,257,211,000
JPY
|
16,294,015,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
58,601,000
JPY
|
55,523,000
JPY
|
| Valuation and translation adjustments |
58,601,000
JPY
|
55,523,000
JPY
|
| Net assets |
16,315,812,000
JPY
|
16,349,538,000
JPY
|
| Liabilities and net assets |
18,483,876,000
JPY
|
17,854,230,000
JPY
|