Consolidated Balance Sheet
| Concept |
As at 2018-07-31 |
As at 2018-01-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
5,290,116,000
JPY
|
5,265,103,000
JPY
|
| Investments and other assets |
350,426,000
JPY
|
246,838,000
JPY
|
| Other |
371,208,000
JPY
|
259,955,000
JPY
|
| Allowance for doubtful accounts |
-58,313,000
JPY
|
-58,236,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,505,173,000
JPY
|
1,573,028,000
JPY
|
| Own-used assets | ||
| Land |
2,196,066,000
JPY
|
2,208,110,000
JPY
|
| Other | — | — |
| Other, net |
1,062,394,000
JPY
|
1,111,396,000
JPY
|
| Property, plant and equipment |
4,763,634,000
JPY
|
4,892,535,000
JPY
|
| Intangible assets | ||
| Goodwill |
71,547,000
JPY
|
82,844,000
JPY
|
| Other |
104,507,000
JPY
|
42,883,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
176,055,000
JPY
|
125,728,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
1,416,302,000
JPY
|
1,400,272,000
JPY
|
| Notes and accounts receivable - trade |
2,551,376,000
JPY
|
2,676,217,000
JPY
|
| Merchandise and finished goods |
188,676,000
JPY
|
148,919,000
JPY
|
| Work in process |
1,875,359,000
JPY
|
1,681,296,000
JPY
|
| Raw materials and supplies |
488,322,000
JPY
|
423,268,000
JPY
|
| Other |
152,520,000
JPY
|
103,766,000
JPY
|
| Allowance for doubtful accounts |
-184,000
JPY
|
-192,000
JPY
|
| Current assets |
6,781,711,000
JPY
|
6,541,700,000
JPY
|
| Assets |
12,071,827,000
JPY
|
11,806,803,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,113,239,000
JPY
|
1,532,844,000
JPY
|
| Notes and accounts payable - trade |
1,753,419,000
JPY
|
1,894,876,000
JPY
|
| Income taxes payable |
135,516,000
JPY
|
70,796,000
JPY
|
| Current portion of long-term borrowings |
3,804,000,000
JPY
|
400,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
11,265,000
JPY
|
13,128,000
JPY
|
| Other |
1,057,050,000
JPY
|
1,546,132,000
JPY
|
| Current liabilities |
8,874,491,000
JPY
|
5,457,778,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
3,632,000,000
JPY
|
| Retirement benefit liability |
476,773,000
JPY
|
463,512,000
JPY
|
| Other |
144,848,000
JPY
|
138,350,000
JPY
|
| Non-current liabilities |
621,622,000
JPY
|
4,233,862,000
JPY
|
| Liabilities |
9,496,113,000
JPY
|
9,691,640,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,816,043,000
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 |
1,467,973,000
JPY
|
-3,842,011,000
JPY
|
| Treasury shares |
-20,002,000
JPY
|
-20,002,000
JPY
|
| Valuation and translation adjustments |
-302,192,000
JPY
|
-245,120,000
JPY
|
| Valuation difference on available-for-sale securities |
5,419,000
JPY
|
6,203,000
JPY
|
| Foreign currency translation adjustment |
-305,348,000
JPY
|
-246,797,000
JPY
|
| Non-controlling interests |
61,863,000
JPY
|
61,829,000
JPY
|
| Net assets |
2,575,714,000
JPY
|
2,115,162,000
JPY
|
| Liabilities and net assets |
12,071,827,000
JPY
|
11,806,803,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-2,262,000
JPY
|
-4,526,000
JPY
|