Quarterly Consolidated Balance Sheet
| Concept |
As at 2019-04-30 |
As at 2019-01-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,703,000,000
JPY
|
7,336,000,000
JPY
|
| Merchandise and finished goods |
14,710,000,000
JPY
|
11,716,000,000
JPY
|
| Raw materials and supplies |
42,000,000
JPY
|
38,000,000
JPY
|
| Other |
3,966,000,000
JPY
|
2,882,000,000
JPY
|
| Allowance for doubtful accounts |
-90,000,000
JPY
|
-58,000,000
JPY
|
| Current assets |
51,936,000,000
JPY
|
39,500,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,069,000,000
JPY
|
29,430,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,602,000,000
JPY
|
10,609,000,000
JPY
|
| Land |
15,658,000,000
JPY
|
15,489,000,000
JPY
|
| Other | — | — |
| Other, net |
3,808,000,000
JPY
|
3,331,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,499,000,000
JPY
|
7,652,000,000
JPY
|
| Other |
1,334,000,000
JPY
|
1,243,000,000
JPY
|
| Intangible assets |
8,833,000,000
JPY
|
8,895,000,000
JPY
|
| Investments and other assets |
10,948,000,000
JPY
|
11,431,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,264,000,000
JPY
|
2,218,000,000
JPY
|
| Other |
1,240,000,000
JPY
|
1,182,000,000
JPY
|
| Allowance for doubtful accounts |
-168,000,000
JPY
|
-165,000,000
JPY
|
| Non-current assets |
49,851,000,000
JPY
|
49,757,000,000
JPY
|
| Assets |
101,788,000,000
JPY
|
89,257,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
32,552,000,000
JPY
|
26,076,000,000
JPY
|
| Short-term borrowings |
11,871,000,000
JPY
|
10,051,000,000
JPY
|
| Income taxes payable |
451,000,000
JPY
|
451,000,000
JPY
|
| Other |
4,265,000,000
JPY
|
3,311,000,000
JPY
|
| Current liabilities |
50,511,000,000
JPY
|
40,577,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
23,549,000,000
JPY
|
20,975,000,000
JPY
|
| Provisions |
8,000,000
JPY
|
9,000,000
JPY
|
| Retirement benefit liability |
598,000,000
JPY
|
567,000,000
JPY
|
| Asset retirement obligations |
751,000,000
JPY
|
696,000,000
JPY
|
| Other |
1,686,000,000
JPY
|
1,959,000,000
JPY
|
| Non-current liabilities |
26,593,000,000
JPY
|
24,208,000,000
JPY
|
| Liabilities |
77,105,000,000
JPY
|
64,785,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,344,000,000
JPY
|
5,344,000,000
JPY
|
| Capital surplus |
5,089,000,000
JPY
|
5,089,000,000
JPY
|
| Retained earnings |
13,342,000,000
JPY
|
13,336,000,000
JPY
|
| Treasury shares |
-638,000,000
JPY
|
-638,000,000
JPY
|
| Shareholders' equity |
23,137,000,000
JPY
|
23,131,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
460,000,000
JPY
|
458,000,000
JPY
|
| Deferred gains or losses on hedges |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Foreign currency translation adjustment |
-123,000,000
JPY
|
-213,000,000
JPY
|
| Remeasurements of defined benefit plans |
446,000,000
JPY
|
481,000,000
JPY
|
| Valuation and translation adjustments |
778,000,000
JPY
|
722,000,000
JPY
|
| Non-controlling interests |
766,000,000
JPY
|
617,000,000
JPY
|
| Net assets |
24,683,000,000
JPY
|
24,471,000,000
JPY
|
| Liabilities and net assets |
101,788,000,000
JPY
|
89,257,000,000
JPY
|