Balance Sheet
| Concept |
As at 2018-10-31 |
As at 2018-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,139,237,000
JPY
|
4,171,986,000
JPY
|
| Property, plant and equipment |
3,091,342,000
JPY
|
3,137,135,000
JPY
|
| Buildings, net |
2,032,615,000
JPY
|
2,129,539,000
JPY
|
| Land |
369,453,000
JPY
|
369,453,000
JPY
|
| Buildings | — | — |
| Construction in progress |
80,115,000
JPY
|
8,385,000
JPY
|
| Other, net |
203,648,000
JPY
|
212,807,000
JPY
|
| Structures | — | — |
| Structures, net |
405,510,000
JPY
|
416,949,000
JPY
|
| Other | — | — |
| Intangible assets |
19,422,000
JPY
|
21,431,000
JPY
|
| Other |
19,422,000
JPY
|
21,431,000
JPY
|
| Other assets | — | — |
| Investment securities |
30,515,000
JPY
|
32,859,000
JPY
|
| Investments and other assets |
1,028,472,000
JPY
|
1,013,419,000
JPY
|
| Other |
91,976,000
JPY
|
99,946,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,069,400,000
JPY
|
734,766,000
JPY
|
| Accounts receivable - trade |
2,233,000
JPY
|
3,462,000
JPY
|
| Prepaid expenses |
99,191,000
JPY
|
100,811,000
JPY
|
| Supplies |
34,014,000
JPY
|
32,428,000
JPY
|
| Other |
19,412,000
JPY
|
23,965,000
JPY
|
| Current assets |
1,587,392,000
JPY
|
1,294,564,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
5,726,630,000
JPY
|
5,466,550,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
30,000,000
JPY
|
| Accounts payable - trade |
286,571,000
JPY
|
277,363,000
JPY
|
| Current portion of bonds payable |
320,000,000
JPY
|
100,000,000
JPY
|
| Accounts payable - other |
659,596,000
JPY
|
618,625,000
JPY
|
| Current portion of long-term borrowings |
624,285,000
JPY
|
653,480,000
JPY
|
| Lease liabilities |
2,036,000
JPY
|
2,827,000
JPY
|
| Income taxes payable |
68,806,000
JPY
|
48,839,000
JPY
|
| Asset retirement obligations |
3,056,000
JPY
|
5,256,000
JPY
|
| Other |
123,614,000
JPY
|
116,842,000
JPY
|
| Current liabilities |
2,196,566,000
JPY
|
1,913,978,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,934,549,000
JPY
|
2,041,099,000
JPY
|
| Bonds payable |
755,000,000
JPY
|
760,000,000
JPY
|
| Long-term borrowings |
1,080,207,000
JPY
|
1,181,074,000
JPY
|
| Other |
91,939,000
JPY
|
91,615,000
JPY
|
| Lease liabilities |
3,288,000
JPY
|
4,723,000
JPY
|
| Asset retirement obligations |
4,114,000
JPY
|
3,686,000
JPY
|
| Liabilities |
4,131,115,000
JPY
|
3,955,078,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,599,713,000
JPY
|
1,513,411,000
JPY
|
| Share capital |
291,647,000
JPY
|
291,647,000
JPY
|
| Capital surplus |
306,942,000
JPY
|
272,747,000
JPY
|
| Retained earnings |
1,053,070,000
JPY
|
966,718,000
JPY
|
| Treasury shares |
-51,946,000
JPY
|
-17,701,000
JPY
|
| Valuation and translation adjustments |
-4,199,000
JPY
|
-1,938,000
JPY
|
| Valuation difference on available-for-sale securities |
-4,199,000
JPY
|
-1,938,000
JPY
|
| Net assets |
1,595,514,000
JPY
|
1,511,472,000
JPY
|
| Liabilities and net assets |
5,726,630,000
JPY
|
5,466,550,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |