Semi-Annual Balance Sheet
| Concept |
As at 2017-07-31 |
As at 2016-10-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,272,740,000
JPY
|
1,337,321,000
JPY
|
| Other |
694,785,000
JPY
|
692,991,000
JPY
|
| Allowance for doubtful accounts |
-15,092,000
JPY
|
-6,980,000
JPY
|
| Current assets |
5,704,131,000
JPY
|
5,396,549,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
14,325,413,000
JPY
|
11,104,827,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
13,632,138,000
JPY
|
10,464,872,000
JPY
|
| Other | — | — |
| Other, net |
693,274,000
JPY
|
639,954,000
JPY
|
| Intangible assets | ||
| Intangible assets |
207,947,000
JPY
|
189,720,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,105,293,000
JPY
|
2,204,946,000
JPY
|
| Investments and other assets |
4,220,357,000
JPY
|
4,102,651,000
JPY
|
| Other |
238,417,000
JPY
|
240,601,000
JPY
|
| Allowance for doubtful accounts |
-740,000
JPY
|
-740,000
JPY
|
| Non-current assets |
18,753,718,000
JPY
|
15,397,199,000
JPY
|
| Assets |
24,457,849,000
JPY
|
20,793,749,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
113,710,000
JPY
|
138,802,000
JPY
|
| Short-term borrowings |
1,480,000,000
JPY
|
1,150,000,000
JPY
|
| Lease liabilities |
610,132,000
JPY
|
501,797,000
JPY
|
| Income taxes payable |
206,071,000
JPY
|
170,005,000
JPY
|
| Asset retirement obligations |
JPY
|
15,197,000
JPY
|
| Other |
342,476,000
JPY
|
300,394,000
JPY
|
| Current liabilities |
5,666,472,000
JPY
|
5,387,597,000
JPY
|
| Accounts payable - other |
1,657,480,000
JPY
|
1,498,682,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
15,353,456,000
JPY
|
12,234,006,000
JPY
|
| Long-term borrowings |
761,938,000
JPY
|
816,394,000
JPY
|
| Lease liabilities |
13,604,411,000
JPY
|
10,516,214,000
JPY
|
| Asset retirement obligations |
207,250,000
JPY
|
173,696,000
JPY
|
| Other |
779,857,000
JPY
|
727,701,000
JPY
|
| Liabilities |
21,019,929,000
JPY
|
17,621,604,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
196,938,000
JPY
|
599,654,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
633,365,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
996,730,000
JPY
|
463,365,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,424,092,000
JPY
|
929,765,000
JPY
|
| Treasury shares |
-457,447,000
JPY
|
-375,435,000
JPY
|
| Shareholders' equity |
2,063,375,000
JPY
|
1,651,059,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,369,704,000
JPY
|
1,521,084,000
JPY
|
| Valuation and translation adjustments |
1,369,704,000
JPY
|
1,521,084,000
JPY
|
| Net assets |
3,437,920,000
JPY
|
3,172,144,000
JPY
|
| Liabilities and net assets |
24,457,849,000
JPY
|
20,793,749,000
JPY
|