Quarterly Balance Sheet
| Concept |
As at 2019-04-30 |
As at 2019-01-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,820,863,000
JPY
|
4,297,683,000
JPY
|
| Other |
1,090,619,000
JPY
|
212,012,000
JPY
|
| Current assets |
14,231,412,000
JPY
|
14,530,520,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,699,558,000
JPY
|
1,707,964,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,017,561,000
JPY
|
1,017,561,000
JPY
|
| Other | — | — |
| Other, net |
42,547,000
JPY
|
45,459,000
JPY
|
| Intangible assets |
4,223,000
JPY
|
3,869,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
96,462,000
JPY
|
105,078,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-10,504,000
JPY
|
-10,386,000
JPY
|
| Non-current assets |
1,800,244,000
JPY
|
1,816,912,000
JPY
|
| Assets |
16,031,657,000
JPY
|
16,347,433,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
325,116,000
JPY
|
82,995,000
JPY
|
| Short-term borrowings |
1,407,700,000
JPY
|
1,850,200,000
JPY
|
| Income taxes payable |
52,530,000
JPY
|
226,301,000
JPY
|
| Other |
392,446,000
JPY
|
360,958,000
JPY
|
| Current liabilities |
4,154,302,000
JPY
|
4,177,135,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,754,988,000
JPY
|
4,835,769,000
JPY
|
| Other |
30,544,000
JPY
|
33,347,000
JPY
|
| Non-current liabilities |
4,936,462,000
JPY
|
5,012,192,000
JPY
|
| Liabilities |
9,090,764,000
JPY
|
9,189,328,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,562,450,000
JPY
|
1,562,450,000
JPY
|
| Capital surplus |
1,444,032,000
JPY
|
1,444,032,000
JPY
|
| Retained earnings |
3,866,522,000
JPY
|
4,071,620,000
JPY
|
| Treasury shares |
-15,117,000
JPY
|
-15,117,000
JPY
|
| Shareholders' equity |
6,857,887,000
JPY
|
7,062,986,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,618,000
JPY
|
1,352,000
JPY
|
| Valuation and translation adjustments |
1,618,000
JPY
|
1,352,000
JPY
|
| Net assets |
6,940,892,000
JPY
|
7,158,105,000
JPY
|
| Liabilities and net assets |
16,031,657,000
JPY
|
16,347,433,000
JPY
|