Balance Sheet
| Concept |
As at 2018-01-31 |
As at 2017-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
206,422,000,000
JPY
|
193,039,000,000
JPY
|
| Securities |
40,000,000
JPY
|
39,000,000
JPY
|
| Short-term loans receivable |
6,626,000,000
JPY
|
5,634,000,000
JPY
|
| Accounts receivable - trade |
42,664,000,000
JPY
|
34,801,000,000
JPY
|
| Accounts receivable - other |
2,106,000,000
JPY
|
2,381,000,000
JPY
|
| Prepaid expenses |
3,006,000,000
JPY
|
2,909,000,000
JPY
|
| Allowance for doubtful accounts |
-328,000,000
JPY
|
-234,000,000
JPY
|
| Other |
10,813,000,000
JPY
|
7,954,000,000
JPY
|
| Current assets |
314,080,000,000
JPY
|
283,485,000,000
JPY
|
| Non-current assets |
149,966,000,000
JPY
|
139,095,000,000
JPY
|
| Property, plant and equipment |
87,314,000,000
JPY
|
83,001,000,000
JPY
|
| Buildings | — | — |
| Buildings, net |
21,924,000,000
JPY
|
22,015,000,000
JPY
|
| Land |
28,756,000,000
JPY
|
28,744,000,000
JPY
|
| Leased assets, net |
2,649,000,000
JPY
|
2,701,000,000
JPY
|
| Construction in progress |
21,528,000,000
JPY
|
18,086,000,000
JPY
|
| Other, net |
5,940,000,000
JPY
|
5,949,000,000
JPY
|
| Other | — | — |
| Intangible assets |
20,897,000,000
JPY
|
17,666,000,000
JPY
|
| Goodwill |
9,351,000,000
JPY
|
6,237,000,000
JPY
|
| Other |
11,546,000,000
JPY
|
11,428,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
12,236,000,000
JPY
|
10,957,000,000
JPY
|
| Long-term loans receivable |
1,327,000,000
JPY
|
1,371,000,000
JPY
|
| Allowance for doubtful accounts |
-181,000,000
JPY
|
-181,000,000
JPY
|
| Investments and other assets |
41,754,000,000
JPY
|
38,427,000,000
JPY
|
| Shares of subsidiaries and associates |
2,202,000,000
JPY
|
1,681,000,000
JPY
|
| Guarantee deposits |
8,304,000,000
JPY
|
7,643,000,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
528,000,000
JPY
|
128,000,000
JPY
|
| Other |
11,773,000,000
JPY
|
11,210,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
60,000,000
JPY
|
62,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
6,455,000,000
JPY
|
5,442,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments in capital of subsidiaries and associates |
632,000,000
JPY
|
632,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
287,000,000
JPY
|
227,000,000
JPY
|
| Other assets | ||
| Assets |
464,333,000,000
JPY
|
422,809,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
204,538,000,000
JPY
|
179,694,000,000
JPY
|
| Bonds payable |
40,000,000,000
JPY
|
40,000,000,000
JPY
|
| Long-term borrowings |
101,541,000,000
JPY
|
101,603,000,000
JPY
|
| Other |
2,770,000,000
JPY
|
2,410,000,000
JPY
|
| Lease liabilities |
2,205,000,000
JPY
|
2,211,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
281,000,000
JPY
|
861,000,000
JPY
|
| Current liabilities |
152,920,000,000
JPY
|
131,866,000,000
JPY
|
| Short-term borrowings |
9,961,000,000
JPY
|
7,474,000,000
JPY
|
| Accounts payable - other |
3,820,000,000
JPY
|
3,199,000,000
JPY
|
| Accrued expenses |
8,602,000,000
JPY
|
10,049,000,000
JPY
|
| Income taxes payable |
1,764,000,000
JPY
|
3,929,000,000
JPY
|
| Accrued consumption taxes |
564,000,000
JPY
|
724,000,000
JPY
|
| Other |
21,132,000,000
JPY
|
17,509,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,861,000,000
JPY
|
1,847,000,000
JPY
|
| Lease liabilities |
788,000,000
JPY
|
864,000,000
JPY
|
| Provision for bonuses |
2,183,000,000
JPY
|
4,077,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
77,000,000
JPY
|
162,000,000
JPY
|
| Liabilities |
357,458,000,000
JPY
|
311,561,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
78,106,000,000
JPY
|
83,437,000,000
JPY
|
| Share capital |
11,000,000,000
JPY
|
11,000,000,000
JPY
|
| Capital surplus |
3,590,000,000
JPY
|
3,581,000,000
JPY
|
| Retained earnings |
92,320,000,000
JPY
|
92,731,000,000
JPY
|
| Treasury shares |
-28,805,000,000
JPY
|
-23,875,000,000
JPY
|
| Valuation and translation adjustments |
2,811,000,000
JPY
|
2,336,000,000
JPY
|
| Valuation difference on available-for-sale securities |
509,000,000
JPY
|
283,000,000
JPY
|
| Deferred gains or losses on hedges |
-312,000,000
JPY
|
265,000,000
JPY
|
| Share acquisition rights |
295,000,000
JPY
|
252,000,000
JPY
|
| Net assets |
106,875,000,000
JPY
|
111,247,000,000
JPY
|
| Liabilities and net assets |
464,333,000,000
JPY
|
422,809,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |