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 |
1,174,945,000
JPY
|
1,195,623,000
JPY
|
| Other |
74,001,000
JPY
|
83,964,000
JPY
|
| Allowance for doubtful accounts |
-5,864,000
JPY
|
-4,864,000
JPY
|
| Current assets |
5,040,338,000
JPY
|
4,157,497,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,926,169,000
JPY
|
4,163,735,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,898,290,000
JPY
|
2,174,381,000
JPY
|
| Land |
1,898,407,000
JPY
|
1,924,924,000
JPY
|
| Construction in progress |
114,419,000
JPY
|
45,568,000
JPY
|
| Other | — | — |
| Other, net |
15,052,000
JPY
|
18,860,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,547,000
JPY
|
14,892,000
JPY
|
| Investments and other assets |
235,873,000
JPY
|
241,787,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,173,590,000
JPY
|
4,420,415,000
JPY
|
| Assets |
9,213,929,000
JPY
|
8,577,913,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
82,000,000
JPY
|
196,875,000
JPY
|
| Income taxes payable |
46,444,000
JPY
|
96,622,000
JPY
|
| Other |
228,697,000
JPY
|
229,145,000
JPY
|
| Current liabilities |
895,042,000
JPY
|
923,987,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,141,314,000
JPY
|
4,622,558,000
JPY
|
| Other |
416,827,000
JPY
|
447,263,000
JPY
|
| Non-current liabilities |
5,558,141,000
JPY
|
5,069,822,000
JPY
|
| Liabilities |
6,453,184,000
JPY
|
5,993,809,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
167,208,000
JPY
|
167,208,000
JPY
|
| Capital surplus |
66,058,000
JPY
|
66,058,000
JPY
|
| Retained earnings |
2,524,129,000
JPY
|
2,348,257,000
JPY
|
| Treasury shares |
-50,000
JPY
|
-50,000
JPY
|
| Shareholders' equity |
2,757,347,000
JPY
|
2,581,475,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,818,000
JPY
|
1,996,000
JPY
|
| Valuation and translation adjustments |
2,818,000
JPY
|
1,996,000
JPY
|
| Share acquisition rights |
579,000
JPY
|
632,000
JPY
|
| Net assets |
2,760,744,000
JPY
|
2,584,104,000
JPY
|
| Liabilities and net assets |
9,213,929,000
JPY
|
8,577,913,000
JPY
|