Balance Sheet
| Concept |
As at 2018-10-31 |
As at 2018-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
14,751,060,000
JPY
|
13,053,885,000
JPY
|
| Cash and deposits |
2,680,908,000
JPY
|
5,497,096,000
JPY
|
| Accounts receivable - trade | — | — |
| Accounts receivable - trade, net |
11,022,000
JPY
|
6,307,000
JPY
|
| Other |
447,058,000
JPY
|
190,504,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,017,561,000
JPY
|
1,017,561,000
JPY
|
| Property, plant and equipment |
1,698,499,000
JPY
|
1,695,752,000
JPY
|
| Other, net |
29,909,000
JPY
|
7,746,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
3,574,000
JPY
|
5,092,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
61,513,000
JPY
|
66,989,000
JPY
|
| Allowance for doubtful accounts |
-9,524,000
JPY
|
-9,870,000
JPY
|
| Non-current assets |
1,763,587,000
JPY
|
1,767,834,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
16,514,648,000
JPY
|
14,821,720,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,721,034,000
JPY
|
1,893,751,000
JPY
|
| Long-term borrowings |
2,564,384,000
JPY
|
1,773,801,000
JPY
|
| Other |
20,688,000
JPY
|
2,658,000
JPY
|
| Current liabilities |
7,507,285,000
JPY
|
6,453,947,000
JPY
|
| Short-term borrowings |
4,697,500,000
JPY
|
3,332,920,000
JPY
|
| Income taxes payable |
6,002,000
JPY
|
418,209,000
JPY
|
| Other |
426,589,000
JPY
|
392,270,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,867,746,000
JPY
|
2,126,004,000
JPY
|
| Provisions | ||
| Provision for bonuses |
26,893,000
JPY
|
15,118,000
JPY
|
| Liabilities |
10,228,320,000
JPY
|
8,347,699,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,210,662,000
JPY
|
6,378,751,000
JPY
|
| Share capital |
1,562,450,000
JPY
|
1,562,450,000
JPY
|
| Capital surplus |
1,444,032,000
JPY
|
1,444,032,000
JPY
|
| Retained earnings |
3,219,297,000
JPY
|
3,387,386,000
JPY
|
| Treasury shares |
-15,117,000
JPY
|
-15,117,000
JPY
|
| Valuation and translation adjustments |
2,425,000
JPY
|
5,255,000
JPY
|
| Valuation difference on available-for-sale securities |
2,425,000
JPY
|
5,255,000
JPY
|
| Net assets |
6,286,327,000
JPY
|
6,474,021,000
JPY
|
| Liabilities and net assets |
16,514,648,000
JPY
|
14,821,720,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |