Balance Sheet
| Concept |
As at 2017-07-31 |
As at 2016-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
8,212,233,000
JPY
|
5,565,614,000
JPY
|
| Property, plant and equipment |
8,011,826,000
JPY
|
5,365,064,000
JPY
|
| Land |
3,137,726,000
JPY
|
3,137,726,000
JPY
|
| Construction in progress |
2,495,234,000
JPY
|
186,114,000
JPY
|
| Other, net |
145,251,000
JPY
|
86,534,000
JPY
|
| Other | — | — |
| Intangible assets |
63,157,000
JPY
|
48,414,000
JPY
|
| Investments and other assets |
137,248,000
JPY
|
152,136,000
JPY
|
| Investment securities |
93,707,000
JPY
|
107,683,000
JPY
|
| Allowance for doubtful accounts |
-2,764,000
JPY
|
-3,300,000
JPY
|
| Other |
46,305,000
JPY
|
47,753,000
JPY
|
| Other assets | — | — |
| Current assets |
4,837,575,000
JPY
|
4,493,132,000
JPY
|
| Cash and deposits |
394,457,000
JPY
|
896,224,000
JPY
|
| Other |
619,413,000
JPY
|
151,541,000
JPY
|
| Allowance for doubtful accounts |
-850,000
JPY
|
-848,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Accounts receivable from completed construction contracts |
1,247,784,000
JPY
|
1,078,799,000
JPY
|
| Costs on construction contracts in progress |
44,087,000
JPY
|
21,631,000
JPY
|
| Merchandise and finished goods |
82,990,000
JPY
|
87,551,000
JPY
|
| Work in process |
112,048,000
JPY
|
29,303,000
JPY
|
| Raw materials and supplies |
302,730,000
JPY
|
272,436,000
JPY
|
| Other assets | ||
| Assets |
13,049,809,000
JPY
|
10,058,747,000
JPY
|
| Liabilities | ||
| Current liabilities |
6,553,705,000
JPY
|
3,975,543,000
JPY
|
| Short-term borrowings |
3,100,000,000
JPY
|
1,250,000,000
JPY
|
| Income taxes payable |
JPY
|
66,071,000
JPY
|
| Other |
1,492,382,000
JPY
|
932,999,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,589,870,000
JPY
|
3,419,243,000
JPY
|
| Non-current liabilities |
3,985,949,000
JPY
|
3,782,925,000
JPY
|
| Other |
195,750,000
JPY
|
168,642,000
JPY
|
| Asset retirement obligations |
11,801,000
JPY
|
11,667,000
JPY
|
| Provision for retirement benefits |
135,664,000
JPY
|
131,745,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
52,863,000
JPY
|
51,627,000
JPY
|
| Current liabilities | ||
| Accounts payable for construction contracts |
280,340,000
JPY
|
204,860,000
JPY
|
| Current portion of long-term borrowings |
1,166,022,000
JPY
|
1,031,107,000
JPY
|
| Provisions | ||
| Provision for bonuses |
28,370,000
JPY
|
71,529,000
JPY
|
| Liabilities |
10,539,654,000
JPY
|
7,758,469,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,483,369,000
JPY
|
2,274,013,000
JPY
|
| Share capital |
684,980,000
JPY
|
684,980,000
JPY
|
| Capital surplus |
512,980,000
JPY
|
512,980,000
JPY
|
| Retained earnings |
1,286,316,000
JPY
|
1,076,884,000
JPY
|
| Treasury shares |
-906,000
JPY
|
-830,000
JPY
|
| Valuation and translation adjustments |
26,784,000
JPY
|
26,264,000
JPY
|
| Valuation difference on available-for-sale securities |
26,784,000
JPY
|
25,383,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
881,000
JPY
|
| Net assets |
2,510,154,000
JPY
|
2,300,277,000
JPY
|
| Liabilities and net assets |
13,049,809,000
JPY
|
10,058,747,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |