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 |
577,298,000
JPY
|
613,322,000
JPY
|
| Merchandise and finished goods |
718,323,000
JPY
|
394,225,000
JPY
|
| Other |
23,780,000
JPY
|
6,077,000
JPY
|
| Allowance for doubtful accounts |
-6,100,000
JPY
|
-5,100,000
JPY
|
| Current assets |
2,110,864,000
JPY
|
1,634,489,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,587,982,000
JPY
|
2,599,628,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,318,776,000
JPY
|
1,318,776,000
JPY
|
| Other | — | — |
| Other, net |
58,884,000
JPY
|
50,372,000
JPY
|
| Intangible assets |
59,476,000
JPY
|
96,048,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
305,918,000
JPY
|
302,239,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-20,249,000
JPY
|
-20,249,000
JPY
|
| Non-current assets |
2,953,378,000
JPY
|
2,997,916,000
JPY
|
| Assets |
5,064,242,000
JPY
|
4,632,405,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
293,175,000
JPY
|
83,612,000
JPY
|
| Income taxes payable |
12,424,000
JPY
|
15,413,000
JPY
|
| Other |
219,027,000
JPY
|
250,870,000
JPY
|
| Current liabilities |
1,911,702,000
JPY
|
1,435,563,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,594,000,000
JPY
|
1,484,494,000
JPY
|
| Other |
60,170,000
JPY
|
74,981,000
JPY
|
| Non-current liabilities |
1,773,756,000
JPY
|
1,685,319,000
JPY
|
| Liabilities |
3,685,459,000
JPY
|
3,120,882,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
308,100,000
JPY
|
308,100,000
JPY
|
| Capital surplus |
230,600,000
JPY
|
230,600,000
JPY
|
| Retained earnings |
873,013,000
JPY
|
991,356,000
JPY
|
| Treasury shares |
-71,057,000
JPY
|
-71,056,000
JPY
|
| Shareholders' equity |
1,340,656,000
JPY
|
1,458,999,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,236,000
JPY
|
25,871,000
JPY
|
| Valuation and translation adjustments |
38,126,000
JPY
|
52,523,000
JPY
|
| Net assets |
1,378,783,000
JPY
|
1,511,522,000
JPY
|
| Liabilities and net assets |
5,064,242,000
JPY
|
4,632,405,000
JPY
|