Consolidated Balance Sheet
| Concept |
As at 2017-07-31 |
As at 2016-10-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,405,356,000
JPY
|
7,690,575,000
JPY
|
| Notes and accounts receivable - trade |
17,561,936,000
JPY
|
18,708,335,000
JPY
|
| Merchandise and finished goods |
13,139,051,000
JPY
|
10,908,890,000
JPY
|
| Work in process |
915,366,000
JPY
|
893,409,000
JPY
|
| Raw materials and supplies |
1,901,408,000
JPY
|
2,985,569,000
JPY
|
| Other |
1,043,025,000
JPY
|
696,676,000
JPY
|
| Allowance for doubtful accounts |
-6,205,000
JPY
|
-6,485,000
JPY
|
| Current assets |
42,381,146,000
JPY
|
42,527,829,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,117,884,000
JPY
|
14,692,137,000
JPY
|
| Land |
2,440,358,000
JPY
|
2,329,100,000
JPY
|
| Leased assets, net |
108,286,000
JPY
|
148,917,000
JPY
|
| Construction in progress |
1,313,748,000
JPY
|
350,376,000
JPY
|
| Other, net |
134,200,000
JPY
|
100,061,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,567,273,000
JPY
|
7,462,482,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,297,575,000
JPY
|
4,023,350,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Other |
143,355,000
JPY
|
134,997,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
195,646,000
JPY
|
181,222,000
JPY
|
| Software |
52,290,000
JPY
|
46,225,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,896,224,000
JPY
|
3,743,129,000
JPY
|
| Other |
679,123,000
JPY
|
783,337,000
JPY
|
| Allowance for doubtful accounts |
-49,318,000
JPY
|
-49,178,000
JPY
|
| Investments and other assets |
4,560,835,000
JPY
|
4,511,273,000
JPY
|
| Non-current assets |
20,874,365,000
JPY
|
19,384,633,000
JPY
|
| Assets |
63,255,512,000
JPY
|
61,912,463,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
4,294,419,000
JPY
|
4,657,926,000
JPY
|
| Retirement benefit liability |
499,324,000
JPY
|
378,758,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
291,911,000
JPY
|
267,570,000
JPY
|
| Non-current liabilities |
6,231,464,000
JPY
|
6,447,083,000
JPY
|
| Other |
159,702,000
JPY
|
199,983,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
7,807,138,000
JPY
|
8,331,709,000
JPY
|
| Notes and accounts payable - trade |
8,993,448,000
JPY
|
8,925,602,000
JPY
|
| Income taxes payable |
317,624,000
JPY
|
952,645,000
JPY
|
| Current portion of long-term borrowings |
784,140,000
JPY
|
744,254,000
JPY
|
| Provisions | ||
| Provision for bonuses |
450,980,000
JPY
|
940,186,000
JPY
|
| Other |
2,640,459,000
JPY
|
2,987,700,000
JPY
|
| Current liabilities |
21,001,095,000
JPY
|
22,895,058,000
JPY
|
| Provision for bonuses for directors (and other officers) |
7,305,000
JPY
|
12,960,000
JPY
|
| Liabilities |
27,232,559,000
JPY
|
29,342,142,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
32,733,625,000
JPY
|
30,142,666,000
JPY
|
| Share capital |
3,379,736,000
JPY
|
3,379,736,000
JPY
|
| Capital surplus |
3,042,770,000
JPY
|
3,042,770,000
JPY
|
| Retained earnings |
30,013,599,000
JPY
|
27,421,243,000
JPY
|
| Treasury shares |
-3,702,481,000
JPY
|
-3,701,083,000
JPY
|
| Valuation and translation adjustments |
2,540,881,000
JPY
|
1,701,114,000
JPY
|
| Valuation difference on available-for-sale securities |
1,816,493,000
JPY
|
1,734,237,000
JPY
|
| Deferred gains or losses on hedges |
-15,287,000
JPY
|
-32,790,000
JPY
|
| Foreign currency translation adjustment |
739,674,000
JPY
|
-332,000
JPY
|
| Non-controlling interests |
748,446,000
JPY
|
726,540,000
JPY
|
| Net assets |
36,022,952,000
JPY
|
32,570,321,000
JPY
|
| Liabilities and net assets |
63,255,512,000
JPY
|
61,912,463,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |