Balance Sheet
| Concept |
As at 2019-04-30 |
As at 2019-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
11,800,957,000
JPY
|
13,004,115,000
JPY
|
| Cash and deposits |
5,544,288,000
JPY
|
2,411,424,000
JPY
|
| Securities |
2,299,812,000
JPY
|
2,100,000,000
JPY
|
| Other |
137,516,000
JPY
|
82,200,000
JPY
|
| Allowance for doubtful accounts |
-7,800,000
JPY
|
-22,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,577,972,000
JPY
|
2,585,239,000
JPY
|
| Land |
3,234,338,000
JPY
|
3,234,338,000
JPY
|
| Property, plant and equipment |
7,886,987,000
JPY
|
7,624,837,000
JPY
|
| Other, net |
2,074,675,000
JPY
|
1,805,259,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
157,036,000
JPY
|
159,277,000
JPY
|
| Investments and other assets |
3,306,742,000
JPY
|
2,830,176,000
JPY
|
| Investment securities |
1,816,656,000
JPY
|
1,801,995,000
JPY
|
| Other |
1,490,086,000
JPY
|
1,028,180,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
11,350,766,000
JPY
|
10,614,291,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
711,648,000
JPY
|
2,215,381,000
JPY
|
| Work in process |
628,754,000
JPY
|
253,807,000
JPY
|
| Raw materials and supplies |
519,048,000
JPY
|
388,429,000
JPY
|
| Other assets | ||
| Assets |
23,151,723,000
JPY
|
23,618,407,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
476,375,000
JPY
|
414,428,000
JPY
|
| Other |
411,320,000
JPY
|
348,051,000
JPY
|
| Provision for retirement benefits |
62,714,000
JPY
|
64,037,000
JPY
|
| Current liabilities |
6,181,887,000
JPY
|
7,133,552,000
JPY
|
| Short-term borrowings |
1,850,000,000
JPY
|
1,850,000,000
JPY
|
| Income taxes payable |
273,715,000
JPY
|
365,575,000
JPY
|
| Other |
1,530,791,000
JPY
|
1,682,292,000
JPY
|
| Liabilities |
6,658,263,000
JPY
|
7,547,981,000
JPY
|
| Shareholders' equity |
15,753,742,000
JPY
|
15,351,552,000
JPY
|
| Share capital |
3,737,467,000
JPY
|
3,737,467,000
JPY
|
| Capital surplus |
3,921,919,000
JPY
|
3,921,855,000
JPY
|
| Retained earnings |
8,537,525,000
JPY
|
8,135,177,000
JPY
|
| Treasury shares |
-443,170,000
JPY
|
-442,948,000
JPY
|
| Valuation and translation adjustments |
739,717,000
JPY
|
718,873,000
JPY
|
| Valuation difference on available-for-sale securities |
449,578,000
JPY
|
428,734,000
JPY
|
| Revaluation reserve for land |
290,138,000
JPY
|
290,138,000
JPY
|
| Net assets |
16,493,460,000
JPY
|
16,070,425,000
JPY
|
| Liabilities and net assets |
23,151,723,000
JPY
|
23,618,407,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
520,250,000
JPY
|
240,260,000
JPY
|
| Non-current liabilities | ||
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |