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 |
14,815,000,000
JPY
|
15,922,000,000
JPY
|
| Securities |
21,000,000
JPY
|
50,000,000
JPY
|
| Other |
164,000,000
JPY
|
423,000,000
JPY
|
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-57,000,000
JPY
|
| Current assets |
40,114,000,000
JPY
|
39,063,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,934,000,000
JPY
|
12,897,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,660,000,000
JPY
|
3,793,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
207,000,000
JPY
|
233,000,000
JPY
|
| Land |
8,675,000,000
JPY
|
8,672,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
141,000,000
JPY
|
123,000,000
JPY
|
| Other | — | — |
| Other, net |
2,249,000,000
JPY
|
74,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
46,000,000
JPY
|
80,000,000
JPY
|
| Other |
242,000,000
JPY
|
214,000,000
JPY
|
| Intangible assets |
289,000,000
JPY
|
294,000,000
JPY
|
| Investments and other assets |
5,168,000,000
JPY
|
4,582,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,703,000,000
JPY
|
1,441,000,000
JPY
|
| Long-term loans receivable |
312,000,000
JPY
|
57,000,000
JPY
|
| Allowance for doubtful accounts |
-486,000,000
JPY
|
-482,000,000
JPY
|
| Non-current assets |
20,392,000,000
JPY
|
17,774,000,000
JPY
|
| Assets |
60,506,000,000
JPY
|
56,837,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
20,039,000,000
JPY
|
17,326,000,000
JPY
|
| Short-term borrowings |
120,000,000
JPY
|
120,000,000
JPY
|
| Lease liabilities |
48,000,000
JPY
|
53,000,000
JPY
|
| Income taxes payable |
222,000,000
JPY
|
719,000,000
JPY
|
| Other |
809,000,000
JPY
|
793,000,000
JPY
|
| Current liabilities |
21,535,000,000
JPY
|
19,562,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
154,000,000
JPY
|
146,000,000
JPY
|
| Retirement benefit liability |
1,710,000,000
JPY
|
1,678,000,000
JPY
|
| Asset retirement obligations |
6,000,000
JPY
|
6,000,000
JPY
|
| Other |
180,000,000
JPY
|
165,000,000
JPY
|
| Non-current liabilities |
2,626,000,000
JPY
|
2,547,000,000
JPY
|
| Liabilities |
24,161,000,000
JPY
|
22,110,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
470,000,000
JPY
|
444,000,000
JPY
|
| Provision for bonuses |
294,000,000
JPY
|
549,000,000
JPY
|
| Net assets | ||
| Share capital |
2,575,000,000
JPY
|
2,575,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,372,000,000
JPY
|
3,372,000,000
JPY
|
| Retained earnings |
30,912,000,000
JPY
|
29,642,000,000
JPY
|
| Treasury shares |
-1,008,000,000
JPY
|
-1,008,000,000
JPY
|
| Shareholders' equity |
35,851,000,000
JPY
|
34,581,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
468,000,000
JPY
|
187,000,000
JPY
|
| Foreign currency translation adjustment |
78,000,000
JPY
|
44,000,000
JPY
|
| Remeasurements of defined benefit plans |
-133,000,000
JPY
|
-159,000,000
JPY
|
| Valuation and translation adjustments |
413,000,000
JPY
|
72,000,000
JPY
|
| Non-controlling interests |
79,000,000
JPY
|
74,000,000
JPY
|
| Net assets |
36,344,000,000
JPY
|
34,727,000,000
JPY
|
| Liabilities and net assets |
60,506,000,000
JPY
|
56,837,000,000
JPY
|