Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-10-31 |
As at 2018-01-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,818,000,000
JPY
|
8,131,000,000
JPY
|
| Merchandise and finished goods |
12,119,000,000
JPY
|
9,865,000,000
JPY
|
| Raw materials and supplies |
43,000,000
JPY
|
31,000,000
JPY
|
| Other |
3,637,000,000
JPY
|
3,360,000,000
JPY
|
| Allowance for doubtful accounts |
-48,000,000
JPY
|
-34,000,000
JPY
|
| Current assets |
43,726,000,000
JPY
|
36,396,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,615,000,000
JPY
|
29,271,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,577,000,000
JPY
|
10,409,000,000
JPY
|
| Land |
15,489,000,000
JPY
|
15,819,000,000
JPY
|
| Other | — | — |
| Other, net |
3,548,000,000
JPY
|
3,042,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,077,000,000
JPY
|
3,586,000,000
JPY
|
| Other |
1,237,000,000
JPY
|
1,263,000,000
JPY
|
| Intangible assets |
9,315,000,000
JPY
|
4,850,000,000
JPY
|
| Investments and other assets |
12,085,000,000
JPY
|
11,804,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,547,000,000
JPY
|
2,423,000,000
JPY
|
| Other |
703,000,000
JPY
|
743,000,000
JPY
|
| Allowance for doubtful accounts |
-177,000,000
JPY
|
-200,000,000
JPY
|
| Non-current assets |
51,016,000,000
JPY
|
45,926,000,000
JPY
|
| Assets |
94,742,000,000
JPY
|
82,323,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
26,337,000,000
JPY
|
24,079,000,000
JPY
|
| Short-term borrowings |
11,051,000,000
JPY
|
8,376,000,000
JPY
|
| Income taxes payable |
370,000,000
JPY
|
291,000,000
JPY
|
| Asset retirement obligations |
33,000,000
JPY
|
8,000,000
JPY
|
| Other |
3,751,000,000
JPY
|
3,028,000,000
JPY
|
| Current liabilities |
43,104,000,000
JPY
|
36,378,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
23,093,000,000
JPY
|
17,812,000,000
JPY
|
| Provisions |
9,000,000
JPY
|
14,000,000
JPY
|
| Retirement benefit liability |
542,000,000
JPY
|
368,000,000
JPY
|
| Asset retirement obligations |
695,000,000
JPY
|
643,000,000
JPY
|
| Other |
2,278,000,000
JPY
|
2,152,000,000
JPY
|
| Non-current liabilities |
26,618,000,000
JPY
|
20,990,000,000
JPY
|
| Liabilities |
69,723,000,000
JPY
|
57,369,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,344,000,000
JPY
|
5,344,000,000
JPY
|
| Capital surplus |
5,089,000,000
JPY
|
5,089,000,000
JPY
|
| Retained earnings |
13,002,000,000
JPY
|
13,024,000,000
JPY
|
| Treasury shares |
-638,000,000
JPY
|
-638,000,000
JPY
|
| Shareholders' equity |
22,798,000,000
JPY
|
22,819,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
676,000,000
JPY
|
687,000,000
JPY
|
| Deferred gains or losses on hedges |
-4,000,000
JPY
|
-8,000,000
JPY
|
| Foreign currency translation adjustment |
-15,000,000
JPY
|
31,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,062,000,000
JPY
|
1,185,000,000
JPY
|
| Valuation and translation adjustments |
1,718,000,000
JPY
|
1,895,000,000
JPY
|
| Non-controlling interests |
502,000,000
JPY
|
238,000,000
JPY
|
| Net assets |
25,019,000,000
JPY
|
24,953,000,000
JPY
|
| Liabilities and net assets |
94,742,000,000
JPY
|
82,323,000,000
JPY
|