Quarterly Balance Sheet
| Concept |
As at 2018-10-31 |
As at 2018-01-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
73,450,000
JPY
|
85,507,000
JPY
|
| Other |
106,630,000
JPY
|
180,653,000
JPY
|
| Current assets |
888,777,000
JPY
|
803,282,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,781,686,000
JPY
|
3,315,716,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,855,530,000
JPY
|
2,035,444,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
34,620,000
JPY
|
40,467,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
60,458,000
JPY
|
78,832,000
JPY
|
| Land |
1,123,748,000
JPY
|
1,123,748,000
JPY
|
| Construction in progress |
707,328,000
JPY
|
37,224,000
JPY
|
| Intangible assets |
38,314,000
JPY
|
17,965,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
847,036,000
JPY
|
875,251,000
JPY
|
| Investments and other assets | ||
| Other |
45,950,000
JPY
|
52,907,000
JPY
|
| Non-current assets |
4,667,037,000
JPY
|
4,208,933,000
JPY
|
| Assets |
5,555,815,000
JPY
|
5,012,215,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
250,000,000
JPY
|
280,000,000
JPY
|
| Income taxes payable |
44,190,000
JPY
|
44,954,000
JPY
|
| Other |
475,722,000
JPY
|
657,947,000
JPY
|
| Current liabilities |
918,158,000
JPY
|
1,115,226,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
600,000,000
JPY
|
JPY
|
| Asset retirement obligations |
290,000,000
JPY
|
290,364,000
JPY
|
| Other |
58,127,000
JPY
|
29,464,000
JPY
|
| Non-current liabilities |
2,607,448,000
JPY
|
1,971,558,000
JPY
|
| Liabilities |
3,525,606,000
JPY
|
3,086,784,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
564,200,000
JPY
|
564,200,000
JPY
|
| Capital surplus |
24,155,000
JPY
|
24,155,000
JPY
|
| Retained earnings |
1,548,742,000
JPY
|
1,442,319,000
JPY
|
| Treasury shares |
-109,537,000
JPY
|
-109,215,000
JPY
|
| Shareholders' equity |
2,027,561,000
JPY
|
1,921,459,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,647,000
JPY
|
3,971,000
JPY
|
| Valuation and translation adjustments |
2,647,000
JPY
|
3,971,000
JPY
|
| Net assets |
2,030,208,000
JPY
|
1,925,430,000
JPY
|
| Liabilities and net assets |
5,555,815,000
JPY
|
5,012,215,000
JPY
|