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 |
172,963,000
JPY
|
95,189,000
JPY
|
| Other |
689,708,000
JPY
|
846,993,000
JPY
|
| Current assets |
1,007,446,000
JPY
|
1,067,351,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,150,173,000
JPY
|
4,220,973,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,123,748,000
JPY
|
1,123,748,000
JPY
|
| Construction in progress |
JPY
|
4,809,000
JPY
|
| Intangible assets | ||
| Intangible assets |
112,179,000
JPY
|
38,511,000
JPY
|
| Investments and other assets |
844,355,000
JPY
|
843,505,000
JPY
|
| Investments and other assets | ||
| Other |
40,694,000
JPY
|
42,420,000
JPY
|
| Non-current assets |
5,106,708,000
JPY
|
5,102,991,000
JPY
|
| Assets |
6,114,154,000
JPY
|
6,170,342,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
750,000,000
JPY
|
250,000,000
JPY
|
| Income taxes payable |
35,600,000
JPY
|
34,571,000
JPY
|
| Other |
546,648,000
JPY
|
1,187,223,000
JPY
|
| Current liabilities |
1,509,004,000
JPY
|
1,608,583,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Asset retirement obligations |
290,000,000
JPY
|
290,000,000
JPY
|
| Other |
4,044,000
JPY
|
9,113,000
JPY
|
| Non-current liabilities |
2,560,387,000
JPY
|
2,549,295,000
JPY
|
| Liabilities |
4,069,391,000
JPY
|
4,157,878,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
564,200,000
JPY
|
564,200,000
JPY
|
| Capital surplus |
24,155,000
JPY
|
24,155,000
JPY
|
| Retained earnings |
1,564,948,000
JPY
|
1,532,353,000
JPY
|
| Treasury shares |
-109,935,000
JPY
|
-109,935,000
JPY
|
| Shareholders' equity |
2,043,368,000
JPY
|
2,010,773,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,394,000
JPY
|
1,690,000
JPY
|
| Valuation and translation adjustments |
1,394,000
JPY
|
1,690,000
JPY
|
| Net assets |
2,044,762,000
JPY
|
2,012,463,000
JPY
|
| Liabilities and net assets |
6,114,154,000
JPY
|
6,170,342,000
JPY
|