Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-07-31 |
As at 2016-10-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,172,003,000
JPY
|
10,913,693,000
JPY
|
| Merchandise and finished goods |
2,023,897,000
JPY
|
1,859,806,000
JPY
|
| Work in process |
5,270,452,000
JPY
|
4,970,144,000
JPY
|
| Raw materials and supplies |
2,173,289,000
JPY
|
2,074,430,000
JPY
|
| Other |
324,583,000
JPY
|
321,024,000
JPY
|
| Allowance for doubtful accounts |
-61,941,000
JPY
|
-54,638,000
JPY
|
| Current assets |
28,328,213,000
JPY
|
26,384,878,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,681,350,000
JPY
|
18,548,028,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
13,143,629,000
JPY
|
12,533,606,000
JPY
|
| Accumulated depreciation |
-7,439,395,000
JPY
|
-6,908,901,000
JPY
|
| Buildings and structures, net |
5,704,233,000
JPY
|
5,624,705,000
JPY
|
| Machinery, equipment and vehicles |
17,245,970,000
JPY
|
16,690,953,000
JPY
|
| Accumulated depreciation |
-13,553,560,000
JPY
|
-12,777,051,000
JPY
|
| Machinery, equipment and vehicles, net |
3,692,409,000
JPY
|
3,913,901,000
JPY
|
| Land |
317,890,000
JPY
|
300,903,000
JPY
|
| Construction in progress |
437,731,000
JPY
|
179,182,000
JPY
|
| Intangible assets | ||
| Intangible assets |
79,945,000
JPY
|
88,718,000
JPY
|
| Investments and other assets |
6,287,563,000
JPY
|
5,139,944,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,404,707,000
JPY
|
4,563,648,000
JPY
|
| Long-term loans receivable |
275,000,000
JPY
|
JPY
|
| Other |
321,464,000
JPY
|
308,771,000
JPY
|
| Non-current assets |
25,048,859,000
JPY
|
23,776,691,000
JPY
|
| Assets |
53,377,072,000
JPY
|
50,161,570,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,115,787,000
JPY
|
1,004,533,000
JPY
|
| Short-term borrowings |
3,527,317,000
JPY
|
5,146,221,000
JPY
|
| Income taxes payable |
118,907,000
JPY
|
84,414,000
JPY
|
| Other |
411,642,000
JPY
|
336,060,000
JPY
|
| Current liabilities |
7,781,666,000
JPY
|
8,825,597,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,022,238,000
JPY
|
685,163,000
JPY
|
| Retirement benefit liability |
1,498,983,000
JPY
|
1,493,522,000
JPY
|
| Asset retirement obligations |
111,190,000
JPY
|
87,153,000
JPY
|
| Other |
260,800,000
JPY
|
265,910,000
JPY
|
| Non-current liabilities |
5,788,476,000
JPY
|
4,295,587,000
JPY
|
| Liabilities |
13,570,142,000
JPY
|
13,121,184,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,855,000,000
JPY
|
5,855,000,000
JPY
|
| Capital surplus |
7,930,785,000
JPY
|
7,930,785,000
JPY
|
| Retained earnings |
25,487,599,000
JPY
|
24,471,470,000
JPY
|
| Treasury shares |
-1,488,935,000
JPY
|
-1,488,935,000
JPY
|
| Shareholders' equity |
37,784,449,000
JPY
|
36,768,320,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,323,032,000
JPY
|
1,796,923,000
JPY
|
| Foreign currency translation adjustment |
645,985,000
JPY
|
-505,484,000
JPY
|
| Remeasurements of defined benefit plans |
-946,537,000
JPY
|
-1,019,373,000
JPY
|
| Valuation and translation adjustments |
2,022,480,000
JPY
|
272,065,000
JPY
|
| Net assets |
39,806,930,000
JPY
|
37,040,385,000
JPY
|
| Liabilities and net assets |
53,377,072,000
JPY
|
50,161,570,000
JPY
|