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 |
202,906,000,000
JPY
|
159,011,000,000
JPY
|
| Securities |
37,000,000
JPY
|
2,998,000,000
JPY
|
| Other |
7,354,000,000
JPY
|
6,705,000,000
JPY
|
| Allowance for doubtful accounts |
-142,000,000
JPY
|
-77,000,000
JPY
|
| Current assets |
289,532,000,000
JPY
|
233,531,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
76,691,000,000
JPY
|
62,291,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
27,489,000,000
JPY
|
23,441,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,532,000,000
JPY
|
2,804,000,000
JPY
|
| Other | — | — |
| Other, net |
21,246,000,000
JPY
|
16,363,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,849,000,000
JPY
|
268,000,000
JPY
|
| Other |
7,210,000,000
JPY
|
5,288,000,000
JPY
|
| Intangible assets |
15,059,000,000
JPY
|
5,556,000,000
JPY
|
| Investments and other assets |
34,169,000,000
JPY
|
30,822,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,823,000,000
JPY
|
1,704,000,000
JPY
|
| Long-term loans receivable |
4,835,000,000
JPY
|
6,557,000,000
JPY
|
| Other |
7,643,000,000
JPY
|
5,492,000,000
JPY
|
| Allowance for doubtful accounts |
-179,000,000
JPY
|
-206,000,000
JPY
|
| Non-current assets |
125,920,000,000
JPY
|
98,670,000,000
JPY
|
| Deferred assets |
226,000,000
JPY
|
183,000,000
JPY
|
| Deferred assets | ||
| Assets |
415,679,000,000
JPY
|
332,385,000,000
JPY
|
| Retirement benefit asset |
337,000,000
JPY
|
318,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,789,000,000
JPY
|
8,915,000,000
JPY
|
| Lease liabilities |
860,000,000
JPY
|
925,000,000
JPY
|
| Income taxes payable |
2,209,000,000
JPY
|
829,000,000
JPY
|
| Other |
15,378,000,000
JPY
|
10,368,000,000
JPY
|
| Current liabilities |
145,925,000,000
JPY
|
102,805,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
40,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
88,146,000,000
JPY
|
77,042,000,000
JPY
|
| Lease liabilities |
2,055,000,000
JPY
|
2,283,000,000
JPY
|
| Retirement benefit liability |
7,583,000,000
JPY
|
6,886,000,000
JPY
|
| Other |
2,733,000,000
JPY
|
1,808,000,000
JPY
|
| Non-current liabilities |
166,502,000,000
JPY
|
134,440,000,000
JPY
|
| Liabilities |
312,428,000,000
JPY
|
237,245,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
834,000,000
JPY
|
788,000,000
JPY
|
| Provision for bonuses |
2,400,000,000
JPY
|
2,951,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
121,000,000
JPY
|
106,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,000,000,000
JPY
|
11,000,000,000
JPY
|
| Capital surplus |
3,652,000,000
JPY
|
3,665,000,000
JPY
|
| Retained earnings |
88,407,000,000
JPY
|
80,988,000,000
JPY
|
| Treasury shares |
-23,915,000,000
JPY
|
-14,162,000,000
JPY
|
| Shareholders' equity |
79,144,000,000
JPY
|
81,491,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
167,000,000
JPY
|
-152,000,000
JPY
|
| Deferred gains or losses on hedges |
-66,000,000
JPY
|
-546,000,000
JPY
|
| Foreign currency translation adjustment |
436,000,000
JPY
|
-744,000,000
JPY
|
| Remeasurements of defined benefit plans |
-200,000,000
JPY
|
-455,000,000
JPY
|
| Valuation and translation adjustments |
335,000,000
JPY
|
-1,899,000,000
JPY
|
| Share acquisition rights |
205,000,000
JPY
|
77,000,000
JPY
|
| Non-controlling interests |
23,564,000,000
JPY
|
15,470,000,000
JPY
|
| Net assets |
103,251,000,000
JPY
|
95,139,000,000
JPY
|
| Liabilities and net assets |
415,679,000,000
JPY
|
332,385,000,000
JPY
|