Quarterly Balance Sheet
| Concept |
As at 2017-07-31 |
As at 2016-10-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,974,175,000
JPY
|
6,498,062,000
JPY
|
| Securities |
900,000,000
JPY
|
200,000,000
JPY
|
| Merchandise and finished goods |
966,920,000
JPY
|
865,277,000
JPY
|
| Work in process |
37,726,000
JPY
|
33,965,000
JPY
|
| Raw materials and supplies |
484,562,000
JPY
|
429,361,000
JPY
|
| Other |
603,749,000
JPY
|
821,040,000
JPY
|
| Allowance for doubtful accounts |
-4,884,000
JPY
|
-4,664,000
JPY
|
| Current assets |
14,081,889,000
JPY
|
13,713,432,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,229,044,000
JPY
|
5,927,026,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,737,249,000
JPY
|
1,737,249,000
JPY
|
| Other | — | — |
| Other, net |
134,762,000
JPY
|
671,343,000
JPY
|
| Intangible assets |
191,166,000
JPY
|
197,054,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
768,159,000
JPY
|
618,638,000
JPY
|
| Investments and other assets | ||
| Investment securities |
594,184,000
JPY
|
446,844,000
JPY
|
| Other |
151,443,000
JPY
|
149,055,000
JPY
|
| Allowance for doubtful accounts |
-1,026,000
JPY
|
-1,208,000
JPY
|
| Non-current assets |
7,188,371,000
JPY
|
6,742,719,000
JPY
|
| Assets |
21,270,261,000
JPY
|
20,456,152,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,743,468,000
JPY
|
2,584,101,000
JPY
|
| Income taxes payable |
155,364,000
JPY
|
159,384,000
JPY
|
| Other |
732,950,000
JPY
|
723,342,000
JPY
|
| Current liabilities |
3,791,695,000
JPY
|
3,744,548,000
JPY
|
| Non-current liabilities | ||
| Other |
198,993,000
JPY
|
181,601,000
JPY
|
| Non-current liabilities |
766,190,000
JPY
|
713,229,000
JPY
|
| Liabilities |
4,557,885,000
JPY
|
4,457,777,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,626,340,000
JPY
|
1,626,340,000
JPY
|
| Capital surplus |
3,316,538,000
JPY
|
3,316,538,000
JPY
|
| Retained earnings |
11,554,028,000
JPY
|
11,027,213,000
JPY
|
| Treasury shares |
-516,252,000
JPY
|
-516,252,000
JPY
|
| Shareholders' equity |
15,980,654,000
JPY
|
15,453,839,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
281,316,000
JPY
|
177,603,000
JPY
|
| Valuation and translation adjustments |
731,720,000
JPY
|
544,535,000
JPY
|
| Net assets |
16,712,375,000
JPY
|
15,998,374,000
JPY
|
| Liabilities and net assets |
21,270,261,000
JPY
|
20,456,152,000
JPY
|