Balance Sheet
| Concept |
As at 2019-04-30 |
As at 2019-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,406,858,000
JPY
|
4,415,718,000
JPY
|
| Property, plant and equipment |
3,589,862,000
JPY
|
3,630,163,000
JPY
|
| Buildings, net |
1,886,039,000
JPY
|
1,913,842,000
JPY
|
| Land |
1,347,627,000
JPY
|
1,347,627,000
JPY
|
| Buildings | — | — |
| Other, net |
356,195,000
JPY
|
368,693,000
JPY
|
| Other | — | — |
| Intangible assets |
17,592,000
JPY
|
19,831,000
JPY
|
| Investments and other assets |
799,403,000
JPY
|
765,723,000
JPY
|
| Investment securities |
723,603,000
JPY
|
700,967,000
JPY
|
| Other |
75,799,000
JPY
|
64,755,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
4,121,003,000
JPY
|
4,280,591,000
JPY
|
| Finished goods |
159,834,000
JPY
|
135,712,000
JPY
|
| Work in process |
392,196,000
JPY
|
338,426,000
JPY
|
| Raw materials |
449,937,000
JPY
|
414,791,000
JPY
|
| Merchandise |
JPY
|
500,000
JPY
|
| Current assets |
6,644,019,000
JPY
|
6,681,785,000
JPY
|
| Other |
46,902,000
JPY
|
37,701,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
11,050,877,000
JPY
|
11,097,503,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
120,000,000
JPY
|
120,000,000
JPY
|
| Accounts payable - trade |
158,449,000
JPY
|
118,971,000
JPY
|
| Income taxes payable |
34,659,000
JPY
|
68,894,000
JPY
|
| Other |
159,721,000
JPY
|
218,923,000
JPY
|
| Current liabilities |
604,682,000
JPY
|
619,771,000
JPY
|
| Provisions | ||
| Provision for bonuses |
106,290,000
JPY
|
63,560,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
3,860,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
149,070,000
JPY
|
130,990,000
JPY
|
| Other |
35,000,000
JPY
|
34,287,000
JPY
|
| Provision for retirement benefits |
65,929,000
JPY
|
48,563,000
JPY
|
| Provisions | ||
| Liabilities |
753,752,000
JPY
|
750,762,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,096,674,000
JPY
|
10,162,030,000
JPY
|
| Share capital |
1,087,250,000
JPY
|
1,087,250,000
JPY
|
| Capital surplus |
1,707,822,000
JPY
|
1,707,822,000
JPY
|
| Retained earnings |
8,106,123,000
JPY
|
8,171,479,000
JPY
|
| Treasury shares |
-804,521,000
JPY
|
-804,521,000
JPY
|
| Valuation and translation adjustments |
175,022,000
JPY
|
159,283,000
JPY
|
| Valuation difference on available-for-sale securities |
175,022,000
JPY
|
159,283,000
JPY
|
| Share acquisition rights |
25,427,000
JPY
|
25,427,000
JPY
|
| Net assets |
10,297,124,000
JPY
|
10,346,741,000
JPY
|
| Liabilities and net assets |
11,050,877,000
JPY
|
11,097,503,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |