Quarterly Balance Sheet
| Concept |
As at 2017-07-31 |
As at 2016-10-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,820,000,000
JPY
|
8,334,000,000
JPY
|
| Merchandise and finished goods |
126,000,000
JPY
|
105,000,000
JPY
|
| Work in process |
14,000,000
JPY
|
15,000,000
JPY
|
| Raw materials and supplies |
275,000,000
JPY
|
243,000,000
JPY
|
| Other |
1,250,000,000
JPY
|
792,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-23,000,000
JPY
|
| Current assets |
18,468,000,000
JPY
|
14,724,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,548,000,000
JPY
|
27,998,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
11,360,000,000
JPY
|
11,336,000,000
JPY
|
| Leased assets |
4,296,000,000
JPY
|
4,069,000,000
JPY
|
| Construction in progress |
510,000,000
JPY
|
471,000,000
JPY
|
| Accumulated depreciation and impairment |
-33,941,000,000
JPY
|
-33,029,000,000
JPY
|
| Intangible assets |
570,000,000
JPY
|
582,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,456,000,000
JPY
|
3,500,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
58,000,000
JPY
|
52,000,000
JPY
|
| Long-term loans receivable |
157,000,000
JPY
|
239,000,000
JPY
|
| Distressed receivables |
7,000,000
JPY
|
7,000,000
JPY
|
| Other |
1,259,000,000
JPY
|
1,224,000,000
JPY
|
| Allowance for doubtful accounts |
-257,000,000
JPY
|
-257,000,000
JPY
|
| Non-current assets |
31,575,000,000
JPY
|
32,081,000,000
JPY
|
| Assets |
50,044,000,000
JPY
|
46,805,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,479,000,000
JPY
|
1,398,000,000
JPY
|
| Income taxes payable |
57,000,000
JPY
|
351,000,000
JPY
|
| Other |
2,368,000,000
JPY
|
2,444,000,000
JPY
|
| Current liabilities |
17,699,000,000
JPY
|
21,332,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,776,000,000
JPY
|
461,000,000
JPY
|
| Asset retirement obligations |
295,000,000
JPY
|
283,000,000
JPY
|
| Other |
772,000,000
JPY
|
758,000,000
JPY
|
| Non-current liabilities |
11,948,000,000
JPY
|
4,938,000,000
JPY
|
| Liabilities |
29,648,000,000
JPY
|
26,271,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,873,000,000
JPY
|
3,873,000,000
JPY
|
| Capital surplus |
22,000,000
JPY
|
22,000,000
JPY
|
| Retained earnings |
16,245,000,000
JPY
|
16,393,000,000
JPY
|
| Treasury shares |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Shareholders' equity |
20,121,000,000
JPY
|
20,268,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,000,000
JPY
|
15,000,000
JPY
|
| Valuation and translation adjustments |
67,000,000
JPY
|
77,000,000
JPY
|
| Net assets |
20,396,000,000
JPY
|
20,534,000,000
JPY
|
| Liabilities and net assets |
50,044,000,000
JPY
|
46,805,000,000
JPY
|