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 |
522,142,000
JPY
|
430,106,000
JPY
|
| Other |
111,526,000
JPY
|
99,351,000
JPY
|
| Allowance for doubtful accounts |
-1,091,000
JPY
|
-1,008,000
JPY
|
| Current assets |
1,736,847,000
JPY
|
1,662,808,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,836,691,000
JPY
|
1,899,193,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,048,120,000
JPY
|
1,138,381,000
JPY
|
| Land |
481,683,000
JPY
|
479,224,000
JPY
|
| Other | — | — |
| Other, net |
56,976,000
JPY
|
16,722,000
JPY
|
| Intangible assets | ||
| Intangible assets |
36,091,000
JPY
|
36,459,000
JPY
|
| Investments and other assets |
119,348,000
JPY
|
128,698,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,992,131,000
JPY
|
2,064,351,000
JPY
|
| Assets |
3,728,979,000
JPY
|
3,727,160,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
525,501,000
JPY
|
506,663,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
7,242,000
JPY
|
4,232,000
JPY
|
| Other |
54,345,000
JPY
|
59,688,000
JPY
|
| Current liabilities |
1,625,741,000
JPY
|
1,381,732,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
662,608,000
JPY
|
750,672,000
JPY
|
| Asset retirement obligations |
72,070,000
JPY
|
71,397,000
JPY
|
| Other |
97,420,000
JPY
|
107,397,000
JPY
|
| Non-current liabilities |
832,098,000
JPY
|
929,467,000
JPY
|
| Liabilities |
2,457,840,000
JPY
|
2,311,200,000
JPY
|
| Provision for bonuses |
25,099,000
JPY
|
41,840,000
JPY
|
| Net assets | ||
| Share capital |
331,494,000
JPY
|
331,494,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
241,494,000
JPY
|
241,494,000
JPY
|
| Retained earnings |
502,887,000
JPY
|
640,256,000
JPY
|
| Treasury shares |
-204,000
JPY
|
-204,000
JPY
|
| Shareholders' equity |
1,075,671,000
JPY
|
1,213,040,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,954,000
JPY
|
180,000
JPY
|
| Foreign currency translation adjustment |
-1,442,000
JPY
|
-1,185,000
JPY
|
| Valuation and translation adjustments |
511,000
JPY
|
-1,004,000
JPY
|
| Share acquisition rights |
554,000
JPY
|
554,000
JPY
|
| Non-controlling interests |
194,402,000
JPY
|
203,370,000
JPY
|
| Net assets |
1,271,139,000
JPY
|
1,415,959,000
JPY
|
| Liabilities and net assets |
3,728,979,000
JPY
|
3,727,160,000
JPY
|