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 |
49,453,000,000
JPY
|
42,908,000,000
JPY
|
| Notes and accounts receivable - trade |
46,712,000,000
JPY
|
37,703,000,000
JPY
|
| Securities |
3,926,000,000
JPY
|
4,348,000,000
JPY
|
| Merchandise and finished goods |
9,108,000,000
JPY
|
7,404,000,000
JPY
|
| Work in process |
2,553,000,000
JPY
|
1,809,000,000
JPY
|
| Raw materials and supplies |
11,479,000,000
JPY
|
10,402,000,000
JPY
|
| Other |
4,943,000,000
JPY
|
3,994,000,000
JPY
|
| Allowance for doubtful accounts |
-233,000,000
JPY
|
-125,000,000
JPY
|
| Current assets |
130,446,000,000
JPY
|
110,958,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
19,586,000,000
JPY
|
16,673,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
16,300,000,000
JPY
|
13,095,000,000
JPY
|
| Land |
9,853,000,000
JPY
|
8,631,000,000
JPY
|
| Construction in progress |
8,355,000,000
JPY
|
3,645,000,000
JPY
|
| Property, plant and equipment |
56,216,000,000
JPY
|
43,923,000,000
JPY
|
| Intangible assets |
10,948,000,000
JPY
|
5,557,000,000
JPY
|
| Goodwill |
5,007,000,000
JPY
|
1,292,000,000
JPY
|
| Other |
5,941,000,000
JPY
|
4,265,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
38,932,000,000
JPY
|
40,245,000,000
JPY
|
| Long-term loans receivable |
145,000,000
JPY
|
52,000,000
JPY
|
| Other |
3,411,000,000
JPY
|
2,878,000,000
JPY
|
| Allowance for doubtful accounts |
-567,000,000
JPY
|
-538,000,000
JPY
|
| Retirement benefit asset |
351,000,000
JPY
|
348,000,000
JPY
|
| Investments and other assets |
42,663,000,000
JPY
|
43,312,000,000
JPY
|
| Non-current assets |
109,828,000,000
JPY
|
92,792,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
3,000,000
JPY
|
JPY
|
| Assets |
240,278,000,000
JPY
|
203,751,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
31,737,000,000
JPY
|
26,483,000,000
JPY
|
| Short-term borrowings |
6,759,000,000
JPY
|
6,788,000,000
JPY
|
| Current portion of long-term borrowings |
202,000,000
JPY
|
305,000,000
JPY
|
| Income taxes payable |
1,849,000,000
JPY
|
743,000,000
JPY
|
| Provision for product warranties |
1,278,000,000
JPY
|
811,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,369,000,000
JPY
|
1,957,000,000
JPY
|
| Other |
11,024,000,000
JPY
|
8,194,000,000
JPY
|
| Current liabilities |
54,264,000,000
JPY
|
45,413,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
40,000,000
JPY
|
45,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,203,000,000
JPY
|
1,295,000,000
JPY
|
| Retirement benefit liability |
2,262,000,000
JPY
|
1,793,000,000
JPY
|
| Other |
1,247,000,000
JPY
|
512,000,000
JPY
|
| Non-current liabilities |
16,311,000,000
JPY
|
10,962,000,000
JPY
|
| Liabilities |
70,575,000,000
JPY
|
56,375,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
139,847,000,000
JPY
|
133,319,000,000
JPY
|
| Share capital |
5,657,000,000
JPY
|
5,657,000,000
JPY
|
| Capital surplus |
7,229,000,000
JPY
|
7,154,000,000
JPY
|
| Retained earnings |
127,305,000,000
JPY
|
120,863,000,000
JPY
|
| Treasury shares |
-343,000,000
JPY
|
-354,000,000
JPY
|
| Valuation and translation adjustments |
15,729,000,000
JPY
|
3,805,000,000
JPY
|
| Valuation difference on available-for-sale securities |
19,009,000,000
JPY
|
15,563,000,000
JPY
|
| Foreign currency translation adjustment |
-2,765,000,000
JPY
|
-11,214,000,000
JPY
|
| Share acquisition rights |
125,000,000
JPY
|
125,000,000
JPY
|
| Non-controlling interests |
14,000,000,000
JPY
|
10,124,000,000
JPY
|
| Net assets |
169,702,000,000
JPY
|
147,375,000,000
JPY
|
| Liabilities and net assets |
240,278,000,000
JPY
|
203,751,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-514,000,000
JPY
|
-543,000,000
JPY
|