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 |
11,875,977,000
JPY
|
10,293,320,000
JPY
|
| Other |
1,171,397,000
JPY
|
1,124,692,000
JPY
|
| Current assets |
14,800,267,000
JPY
|
12,047,165,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,625,125,000
JPY
|
23,825,061,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
16,600,077,000
JPY
|
15,228,974,000
JPY
|
| Other | — | — |
| Other, net |
10,025,047,000
JPY
|
8,596,086,000
JPY
|
| Intangible assets | ||
| Intangible assets |
357,455,000
JPY
|
378,005,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
9,408,617,000
JPY
|
10,276,511,000
JPY
|
| Long-term loans receivable |
3,770,465,000
JPY
|
3,678,545,000
JPY
|
| Other |
1,325,544,000
JPY
|
2,413,588,000
JPY
|
| Non-current assets |
36,391,198,000
JPY
|
34,479,577,000
JPY
|
| Assets |
51,191,466,000
JPY
|
46,526,743,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
5,263,982,000
JPY
|
4,435,600,000
JPY
|
| Short-term borrowings |
116,523,000
JPY
|
JPY
|
| Income taxes payable |
608,084,000
JPY
|
1,412,336,000
JPY
|
| Other |
2,635,551,000
JPY
|
2,415,965,000
JPY
|
| Current liabilities |
13,081,676,000
JPY
|
12,168,701,000
JPY
|
| Accounts payable - other |
4,457,533,000
JPY
|
3,904,798,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,927,096,000
JPY
|
4,150,606,000
JPY
|
| Lease liabilities |
2,861,870,000
JPY
|
2,390,321,000
JPY
|
| Asset retirement obligations |
1,569,995,000
JPY
|
1,449,260,000
JPY
|
| Other |
495,231,000
JPY
|
311,025,000
JPY
|
| Liabilities |
18,008,773,000
JPY
|
16,319,308,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,005,329,000
JPY
|
2,005,329,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,334,384,000
JPY
|
2,334,384,000
JPY
|
| Retained earnings | ||
| Retained earnings |
31,002,601,000
JPY
|
28,181,058,000
JPY
|
| Treasury shares |
-2,353,421,000
JPY
|
-2,353,421,000
JPY
|
| Shareholders' equity |
32,988,893,000
JPY
|
30,167,351,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
103,786,000
JPY
|
40,083,000
JPY
|
| Net assets |
33,182,692,000
JPY
|
30,207,434,000
JPY
|
| Share acquisition rights |
90,013,000
JPY
|
JPY
|
| Liabilities and net assets |
51,191,466,000
JPY
|
46,526,743,000
JPY
|