Quarterly Balance Sheet
| Concept |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
336,507,000
JPY
|
— | — | — | — | — | — | — |
437,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
613,322,000
JPY
|
— | — | — | — | — | — | — | — | — |
513,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — |
457,263,000
JPY
|
— | — | — | — | — | — | — |
453,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
394,225,000
JPY
|
— | — | — | — | — | — | — | — | — |
397,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
11,029,000
JPY
|
— | — | — | — | — | — | — |
13,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,077,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-3,700,000
JPY
|
— | — | — | — | — | — | — |
-3,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,100,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,321,568,000
JPY
|
— | — | — | — | — | — | — |
1,419,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,634,489,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,537,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
2,050,318,000
JPY
|
— | — | — | — | — | — | — |
2,050,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,599,628,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,598,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
939,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,225,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
1,111,104,000
JPY
|
— | — | — | — | — | — | — |
1,111,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,318,776,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,318,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — |
21,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
75,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-21,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-40,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
35,029,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
111,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
120,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-111,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-104,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — |
81,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
JPY
|
— | — | — | — | — | — | — |
127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
96,048,000
JPY
|
— | — | — | — | — | — | — | — | — |
95,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
67,127,000
JPY
|
— | — | — | — | — | — | — | — | — |
67,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
JPY
|
— | — | — | — | — | — | — |
127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,920,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
277,505,000
JPY
|
— | — | — | — | — | — | — |
248,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
302,239,000
JPY
|
— | — | — | — | — | — | — | — | — |
330,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
60,527,000
JPY
|
— | — | — | — | — | — | — |
60,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
82,160,000
JPY
|
— | — | — | — | — | — | — | — | — |
82,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — |
28,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
211,509,000
JPY
|
— | — | — | — | — | — | — |
31,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,821,000
JPY
|
— | — | — | — | — | — | — | — | — |
240,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-23,131,000
JPY
|
— | — | — | — | — | — | — |
-23,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-20,249,000
JPY
|
— | — | — | — | — | — | — | — | — |
-20,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
2,327,823,000
JPY
|
— | — | — | — | — | — | — |
2,299,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,997,916,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,025,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
3,649,391,000
JPY
|
— | — | — | — | — | — | — |
3,718,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,632,405,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,562,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — |
101,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
83,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — |
19,167,000
JPY
|
— | — | — | — | — | — | — |
19,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
16,985,000
JPY
|
— | — | — | — | — | — | — |
17,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,413,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
684,000
JPY
|
— | — | — | — | — | — | — |
168,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
192,974,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
1,471,963,000
JPY
|
— | — | — | — | — | — | — |
1,472,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,435,563,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,435,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
1,404,799,000
JPY
|
— | — | — | — | — | — | — |
1,404,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,484,494,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,484,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
6,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
6,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
1,578,652,000
JPY
|
— | — | — | — | — | — | — |
1,584,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,685,319,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,680,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
3,050,616,000
JPY
|
— | — | — | — | — | — | — |
3,056,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,120,882,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,116,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
308,100,000
JPY
|
— | — | — | — | — | — | — |
308,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
308,100,000
JPY
|
— | — | — | — | — | — | — | — | — |
308,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
230,600,000
JPY
|
— | — | — | — | — | — | — |
230,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
230,600,000
JPY
|
— | — | — | — | — | — | — | — | — |
230,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
122,405,000
JPY
|
— | — | — | — | — | — | — |
166,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
991,356,000
JPY
|
— | — | — | — | — | — | — | — | — |
952,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-71,057,000
JPY
|
— | — | — | — | — | — | — |
-71,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-71,056,000
JPY
|
— | — | — | — | — | — | — | — | — |
-71,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
590,047,000
JPY
|
— | — | — | — | — | — | — |
633,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,458,999,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,420,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
8,728,000
JPY
|
— | — | — | — | — | — | — |
8,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,871,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
8,728,000
JPY
|
— | — | — | — | — | — | — |
28,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
52,523,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-71,057,000
JPY
|
-71,057,000
JPY
|
598,775,000
JPY
|
230,600,000
JPY
|
590,047,000
JPY
|
166,084,000
JPY
|
28,473,000
JPY
|
8,728,000
JPY
|
122,405,000
JPY
|
19,745,000
JPY
|
662,200,000
JPY
|
68,035,000
JPY
|
308,100,000
JPY
|
308,100,000
JPY
|
54,370,000
JPY
|
8,728,000
JPY
|
633,726,000
JPY
|
8,728,000
JPY
|
230,600,000
JPY
|
230,600,000
JPY
|
26,651,000
JPY
|
230,600,000
JPY
|
68,035,000
JPY
|
991,356,000
JPY
|
1,511,522,000
JPY
|
1,458,999,000
JPY
|
25,871,000
JPY
|
952,910,000
JPY
|
-71,056,000
JPY
|
308,100,000
JPY
|
884,875,000
JPY
|
-71,056,000
JPY
|
25,871,000
JPY
|
52,523,000
JPY
|
1,446,425,000
JPY
|
230,600,000
JPY
|
230,600,000
JPY
|
1,420,554,000
JPY
|
308,100,000
JPY
|
25,871,000
JPY
|
23,601,000
JPY
|
230,600,000
JPY
|
230,600,000
JPY
|
308,100,000
JPY
|
1,525,619,000
JPY
|
1,549,209,000
JPY
|
23,590,000
JPY
|
1,569,311,000
JPY
|
68,035,000
JPY
|
230,600,000
JPY
|
23,590,000
JPY
|
1,101,667,000
JPY
|
308,100,000
JPY
|
1,616,502,000
JPY
|
989,941,000
JPY
|
1,057,976,000
JPY
|
-71,056,000
JPY
|
23,590,000
JPY
|
-71,056,000
JPY
|
47,191,000
JPY
|
| Liabilities and net assets | — | — |
3,649,391,000
JPY
|
— | — | — | — | — | — | — |
3,718,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,632,405,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,562,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |