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 |
34,455,000,000
JPY
|
33,209,000,000
JPY
|
| Securities |
200,000,000
JPY
|
200,000,000
JPY
|
| Other |
1,173,000,000
JPY
|
1,059,000,000
JPY
|
| Allowance for doubtful accounts |
-756,000,000
JPY
|
-689,000,000
JPY
|
| Current assets |
87,554,000,000
JPY
|
85,945,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
125,692,000,000
JPY
|
124,776,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
35,623,000,000
JPY
|
35,630,000,000
JPY
|
| Other |
2,009,000,000
JPY
|
2,343,000,000
JPY
|
| Accumulated depreciation |
-1,399,000,000
JPY
|
-1,332,000,000
JPY
|
| Other, net |
610,000,000
JPY
|
1,011,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,535,000,000
JPY
|
1,292,000,000
JPY
|
| Goodwill |
521,000,000
JPY
|
628,000,000
JPY
|
| Other |
1,013,000,000
JPY
|
664,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,158,000,000
JPY
|
6,911,000,000
JPY
|
| Investments and other assets |
9,928,000,000
JPY
|
8,821,000,000
JPY
|
| Other |
1,873,000,000
JPY
|
2,216,000,000
JPY
|
| Allowance for doubtful accounts |
-262,000,000
JPY
|
-406,000,000
JPY
|
| Non-current assets |
137,156,000,000
JPY
|
134,891,000,000
JPY
|
| Assets |
224,710,000,000
JPY
|
220,836,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,445,000,000
JPY
|
1,194,000,000
JPY
|
| Lease liabilities |
1,068,000,000
JPY
|
1,357,000,000
JPY
|
| Income taxes payable |
1,574,000,000
JPY
|
2,052,000,000
JPY
|
| Other |
2,893,000,000
JPY
|
2,399,000,000
JPY
|
| Current liabilities |
69,798,000,000
JPY
|
70,152,000,000
JPY
|
| Accounts payable - other |
21,088,000,000
JPY
|
21,079,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
66,553,000,000
JPY
|
69,249,000,000
JPY
|
| Long-term borrowings |
24,963,000,000
JPY
|
26,644,000,000
JPY
|
| Lease liabilities |
2,207,000,000
JPY
|
2,700,000,000
JPY
|
| Asset retirement obligations |
427,000,000
JPY
|
384,000,000
JPY
|
| Other |
311,000,000
JPY
|
321,000,000
JPY
|
| Liabilities |
136,351,000,000
JPY
|
139,402,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
103,000,000
JPY
|
94,000,000
JPY
|
| Provision for bonuses |
724,000,000
JPY
|
1,091,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,652,000,000
JPY
|
13,652,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
14,916,000,000
JPY
|
14,916,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
54,277,000,000
JPY
|
48,017,000,000
JPY
|
| Treasury shares |
-2,129,000,000
JPY
|
-2,129,000,000
JPY
|
| Shareholders' equity |
80,718,000,000
JPY
|
74,458,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,178,000,000
JPY
|
2,051,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Valuation and translation adjustments |
2,308,000,000
JPY
|
2,225,000,000
JPY
|
| Net assets |
88,358,000,000
JPY
|
81,434,000,000
JPY
|
| Liabilities and net assets |
224,710,000,000
JPY
|
220,836,000,000
JPY
|