Balance Sheet
| Concept |
As at 2019-04-30 |
As at 2019-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,880,000,000
JPY
|
2,540,000,000
JPY
|
| Merchandise and finished goods |
493,000,000
JPY
|
431,000,000
JPY
|
| Work in process |
344,000,000
JPY
|
272,000,000
JPY
|
| Raw materials and supplies |
548,000,000
JPY
|
538,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Other |
412,000,000
JPY
|
369,000,000
JPY
|
| Current assets |
8,905,000,000
JPY
|
8,361,000,000
JPY
|
| Non-current assets |
9,638,000,000
JPY
|
9,593,000,000
JPY
|
| Property, plant and equipment |
7,473,000,000
JPY
|
7,411,000,000
JPY
|
| Land |
3,655,000,000
JPY
|
3,655,000,000
JPY
|
| Other, net |
526,000,000
JPY
|
466,000,000
JPY
|
| Other | — | — |
| Intangible assets |
53,000,000
JPY
|
56,000,000
JPY
|
| Investments and other assets |
2,110,000,000
JPY
|
2,125,000,000
JPY
|
| Investment securities |
1,040,000,000
JPY
|
1,027,000,000
JPY
|
| Other |
718,000,000
JPY
|
731,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-5,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
18,543,000,000
JPY
|
17,954,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
415,000,000
JPY
|
385,000,000
JPY
|
| Other |
224,000,000
JPY
|
223,000,000
JPY
|
| Asset retirement obligations |
114,000,000
JPY
|
87,000,000
JPY
|
| Current liabilities |
4,840,000,000
JPY
|
4,266,000,000
JPY
|
| Income taxes payable |
122,000,000
JPY
|
63,000,000
JPY
|
| Other |
1,107,000,000
JPY
|
974,000,000
JPY
|
| Asset retirement obligations |
JPY
|
49,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
570,000,000
JPY
|
379,000,000
JPY
|
| Liabilities |
5,255,000,000
JPY
|
4,651,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,323,000,000
JPY
|
12,290,000,000
JPY
|
| Share capital |
1,197,000,000
JPY
|
1,197,000,000
JPY
|
| Capital surplus |
1,365,000,000
JPY
|
1,365,000,000
JPY
|
| Retained earnings |
9,941,000,000
JPY
|
9,935,000,000
JPY
|
| Treasury shares |
-181,000,000
JPY
|
-208,000,000
JPY
|
| Valuation and translation adjustments |
915,000,000
JPY
|
942,000,000
JPY
|
| Valuation difference on available-for-sale securities |
299,000,000
JPY
|
295,000,000
JPY
|
| Share acquisition rights |
37,000,000
JPY
|
58,000,000
JPY
|
| Net assets |
13,287,000,000
JPY
|
13,302,000,000
JPY
|
| Liabilities and net assets |
18,543,000,000
JPY
|
17,954,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |