Balance Sheet
| Concept |
As at 2018-10-31 |
As at 2018-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
8,523,582,000
JPY
|
6,541,700,000
JPY
|
| Cash and deposits |
2,398,961,000
JPY
|
1,400,272,000
JPY
|
| Other |
292,065,000
JPY
|
103,766,000
JPY
|
| Allowance for doubtful accounts |
-242,000
JPY
|
-192,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,196,066,000
JPY
|
2,208,110,000
JPY
|
| Property, plant and equipment |
4,753,352,000
JPY
|
4,892,535,000
JPY
|
| Other, net |
1,076,940,000
JPY
|
1,111,396,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
65,899,000
JPY
|
82,844,000
JPY
|
| Intangible assets |
271,417,000
JPY
|
125,728,000
JPY
|
| Other |
205,517,000
JPY
|
42,883,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
353,888,000
JPY
|
246,838,000
JPY
|
| Allowance for doubtful accounts |
-58,341,000
JPY
|
-58,236,000
JPY
|
| Other |
375,265,000
JPY
|
259,955,000
JPY
|
| Non-current assets |
5,378,658,000
JPY
|
5,265,103,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
248,056,000
JPY
|
148,919,000
JPY
|
| Work in process |
1,910,186,000
JPY
|
1,681,296,000
JPY
|
| Raw materials and supplies |
594,820,000
JPY
|
423,268,000
JPY
|
| Other assets | ||
| Assets |
13,902,240,000
JPY
|
11,806,803,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
772,792,000
JPY
|
4,233,862,000
JPY
|
| Long-term borrowings |
JPY
|
3,632,000,000
JPY
|
| Other |
285,875,000
JPY
|
138,350,000
JPY
|
| Current liabilities |
10,392,966,000
JPY
|
5,457,778,000
JPY
|
| Short-term borrowings |
2,311,603,000
JPY
|
1,532,844,000
JPY
|
| Income taxes payable |
160,360,000
JPY
|
70,796,000
JPY
|
| Advances received |
1,648,645,000
JPY
|
805,968,000
JPY
|
| Other |
792,366,000
JPY
|
740,163,000
JPY
|
| Liabilities |
11,165,758,000
JPY
|
9,691,640,000
JPY
|
| Shareholders' equity |
2,967,204,000
JPY
|
2,298,453,000
JPY
|
| Share capital |
300,000,000
JPY
|
300,000,000
JPY
|
| Capital surplus |
1,068,072,000
JPY
|
5,860,466,000
JPY
|
| Retained earnings |
1,619,134,000
JPY
|
-3,842,011,000
JPY
|
| Treasury shares |
-20,002,000
JPY
|
-20,002,000
JPY
|
| Valuation and translation adjustments |
-297,552,000
JPY
|
-245,120,000
JPY
|
| Valuation difference on available-for-sale securities |
4,232,000
JPY
|
6,203,000
JPY
|
| Net assets |
2,736,482,000
JPY
|
2,115,162,000
JPY
|
| Liabilities and net assets |
13,902,240,000
JPY
|
11,806,803,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
3,704,000,000
JPY
|
400,000,000
JPY
|
| Provision for bonuses |
120,821,000
JPY
|
13,128,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |