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 |
7,404,524,000
JPY
|
8,521,028,000
JPY
|
| Securities |
100,000,000
JPY
|
JPY
|
| Other |
311,279,000
JPY
|
305,247,000
JPY
|
| Allowance for doubtful accounts |
-1,912,000
JPY
|
-2,371,000
JPY
|
| Current assets |
10,594,272,000
JPY
|
11,647,271,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,889,347,000
JPY
|
6,095,794,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,415,770,000
JPY
|
2,415,770,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,672,000
JPY
|
5,452,000
JPY
|
| Investments and other assets |
777,456,000
JPY
|
350,332,000
JPY
|
| Investments and other assets | ||
| Investment securities |
622,223,000
JPY
|
202,322,000
JPY
|
| Other |
135,233,000
JPY
|
128,010,000
JPY
|
| Non-current assets |
6,671,476,000
JPY
|
6,451,579,000
JPY
|
| Assets |
17,265,748,000
JPY
|
18,098,851,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
JPY
|
919,414,000
JPY
|
| Other |
337,270,000
JPY
|
852,076,000
JPY
|
| Current liabilities |
1,650,690,000
JPY
|
3,252,614,000
JPY
|
| Liabilities |
1,650,690,000
JPY
|
3,252,614,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
847,400,000
JPY
|
847,400,000
JPY
|
| Capital surplus |
1,246,252,000
JPY
|
1,246,252,000
JPY
|
| Retained earnings |
13,747,135,000
JPY
|
12,990,341,000
JPY
|
| Treasury shares |
-275,909,000
JPY
|
-275,191,000
JPY
|
| Shareholders' equity |
15,564,877,000
JPY
|
14,808,802,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
50,180,000
JPY
|
37,433,000
JPY
|
| Valuation and translation adjustments |
50,180,000
JPY
|
37,433,000
JPY
|
| Net assets |
15,615,058,000
JPY
|
14,846,236,000
JPY
|
| Liabilities and net assets |
17,265,748,000
JPY
|
18,098,851,000
JPY
|