Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-07-31 |
As at 2016-10-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
47,082,000,000
JPY
|
19,477,000,000
JPY
|
| Inventories |
1,531,000,000
JPY
|
1,012,000,000
JPY
|
| Other |
18,327,000,000
JPY
|
12,792,000,000
JPY
|
| Allowance for doubtful accounts |
-100,000,000
JPY
|
-74,000,000
JPY
|
| Current assets |
78,911,000,000
JPY
|
42,022,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
106,591,000,000
JPY
|
91,573,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,709,000,000
JPY
|
12,047,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
44,434,000,000
JPY
|
36,524,000,000
JPY
|
| Land |
24,347,000,000
JPY
|
24,303,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
17,162,000,000
JPY
|
13,762,000,000
JPY
|
| Other | — | — |
| Other, net |
7,937,000,000
JPY
|
4,934,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
17,276,000,000
JPY
|
386,000,000
JPY
|
| Other |
2,704,000,000
JPY
|
2,061,000,000
JPY
|
| Intangible assets |
19,980,000,000
JPY
|
2,447,000,000
JPY
|
| Investments and other assets |
18,449,000,000
JPY
|
16,895,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets |
145,021,000,000
JPY
|
110,916,000,000
JPY
|
| Assets |
223,933,000,000
JPY
|
152,939,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
707,000,000
JPY
|
562,000,000
JPY
|
| Short-term borrowings |
40,650,000,000
JPY
|
5,150,000,000
JPY
|
| Income taxes payable |
2,023,000,000
JPY
|
4,602,000,000
JPY
|
| Provisions |
298,000,000
JPY
|
114,000,000
JPY
|
| Other |
34,452,000,000
JPY
|
21,293,000,000
JPY
|
| Current liabilities |
99,043,000,000
JPY
|
33,357,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
33,215,000,000
JPY
|
11,931,000,000
JPY
|
| Retirement benefit liability |
152,000,000
JPY
|
154,000,000
JPY
|
| Asset retirement obligations |
5,031,000,000
JPY
|
4,840,000,000
JPY
|
| Other |
13,105,000,000
JPY
|
9,414,000,000
JPY
|
| Non-current liabilities |
51,504,000,000
JPY
|
46,310,000,000
JPY
|
| Bonds with share acquisition rights |
JPY
|
19,970,000,000
JPY
|
| Liabilities |
150,548,000,000
JPY
|
79,668,000,000
JPY
|
| Provision for bonuses |
939,000,000
JPY
|
1,633,000,000
JPY
|
| Net assets | ||
| Share capital |
9,519,000,000
JPY
|
9,366,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
11,272,000,000
JPY
|
11,119,000,000
JPY
|
| Retained earnings |
53,492,000,000
JPY
|
53,976,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
74,282,000,000
JPY
|
74,461,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
121,000,000
JPY
|
87,000,000
JPY
|
| Deferred gains or losses on hedges |
-84,000,000
JPY
|
JPY
|
| Revaluation reserve for land |
-1,052,000,000
JPY
|
-1,052,000,000
JPY
|
| Foreign currency translation adjustment |
-51,000,000
JPY
|
-153,000,000
JPY
|
| Remeasurements of defined benefit plans |
-352,000,000
JPY
|
-438,000,000
JPY
|
| Valuation and translation adjustments |
-1,419,000,000
JPY
|
-1,556,000,000
JPY
|
| Share acquisition rights |
311,000,000
JPY
|
365,000,000
JPY
|
| Non-controlling interests |
210,000,000
JPY
|
JPY
|
| Net assets |
73,385,000,000
JPY
|
73,270,000,000
JPY
|
| Liabilities and net assets |
223,933,000,000
JPY
|
152,939,000,000
JPY
|