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 |
3,836,965,000
JPY
|
5,372,713,000
JPY
|
| Raw materials and supplies |
65,131,000
JPY
|
79,910,000
JPY
|
| Other |
380,317,000
JPY
|
285,514,000
JPY
|
| Allowance for doubtful accounts |
-6,034,000
JPY
|
-8,862,000
JPY
|
| Current assets |
4,752,367,000
JPY
|
6,304,344,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,569,743,000
JPY
|
10,993,005,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,321,200,000
JPY
|
8,696,604,000
JPY
|
| Land |
1,973,734,000
JPY
|
1,852,702,000
JPY
|
| Other | — | — |
| Other, net |
1,274,808,000
JPY
|
443,698,000
JPY
|
| Intangible assets | ||
| Intangible assets |
83,756,000
JPY
|
96,305,000
JPY
|
| Investments and other assets |
2,170,374,000
JPY
|
1,189,304,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-14,678,000
JPY
|
-7,785,000
JPY
|
| Non-current assets |
13,823,875,000
JPY
|
12,278,615,000
JPY
|
| Assets |
18,576,243,000
JPY
|
18,582,960,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,961,000
JPY
|
374,246,000
JPY
|
| Other |
1,117,597,000
JPY
|
1,684,469,000
JPY
|
| Current liabilities |
2,841,470,000
JPY
|
4,166,931,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,174,262,000
JPY
|
2,703,104,000
JPY
|
| Retirement benefit liability |
49,005,000
JPY
|
51,655,000
JPY
|
| Asset retirement obligations |
585,975,000
JPY
|
600,056,000
JPY
|
| Other |
270,128,000
JPY
|
599,985,000
JPY
|
| Non-current liabilities |
5,467,050,000
JPY
|
4,345,128,000
JPY
|
| Liabilities |
8,308,520,000
JPY
|
8,512,059,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
351,655,000
JPY
|
351,241,000
JPY
|
| Capital surplus |
355,311,000
JPY
|
354,897,000
JPY
|
| Retained earnings |
9,916,390,000
JPY
|
9,376,473,000
JPY
|
| Treasury shares |
-389,627,000
JPY
|
-48,732,000
JPY
|
| Shareholders' equity |
10,233,729,000
JPY
|
10,033,880,000
JPY
|
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
33,992,000
JPY
|
37,020,000
JPY
|
| Valuation and translation adjustments |
33,992,000
JPY
|
37,020,000
JPY
|
| Net assets |
10,267,722,000
JPY
|
10,070,900,000
JPY
|
| Liabilities and net assets |
18,576,243,000
JPY
|
18,582,960,000
JPY
|