Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-07-31 |
As at 2018-01-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
807,328,000
JPY
|
734,766,000
JPY
|
| Other |
17,192,000
JPY
|
23,965,000
JPY
|
| Current assets |
1,365,164,000
JPY
|
1,294,564,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,173,260,000
JPY
|
3,137,135,000
JPY
|
| Property, plant and equipment | ||
| Land |
369,453,000
JPY
|
369,453,000
JPY
|
| Construction in progress |
20,428,000
JPY
|
8,385,000
JPY
|
| Other | — | — |
| Other, net |
227,568,000
JPY
|
212,807,000
JPY
|
| Intangible assets | ||
| Other |
19,758,000
JPY
|
21,431,000
JPY
|
| Intangible assets |
19,758,000
JPY
|
21,431,000
JPY
|
| Investments and other assets |
1,032,587,000
JPY
|
1,013,419,000
JPY
|
| Investments and other assets | ||
| Investment securities |
32,626,000
JPY
|
32,859,000
JPY
|
| Other |
98,843,000
JPY
|
99,946,000
JPY
|
| Non-current assets |
4,225,606,000
JPY
|
4,171,986,000
JPY
|
| Assets |
5,590,771,000
JPY
|
5,466,550,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
30,000,000
JPY
|
| Income taxes payable |
76,146,000
JPY
|
48,839,000
JPY
|
| Asset retirement obligations |
3,056,000
JPY
|
5,256,000
JPY
|
| Other |
94,893,000
JPY
|
116,842,000
JPY
|
| Current liabilities |
1,947,164,000
JPY
|
1,913,978,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
950,000,000
JPY
|
760,000,000
JPY
|
| Long-term borrowings |
1,059,436,000
JPY
|
1,181,074,000
JPY
|
| Asset retirement obligations |
4,002,000
JPY
|
3,686,000
JPY
|
| Other |
101,447,000
JPY
|
91,615,000
JPY
|
| Non-current liabilities |
2,118,487,000
JPY
|
2,041,099,000
JPY
|
| Liabilities |
4,065,651,000
JPY
|
3,955,078,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
291,647,000
JPY
|
291,647,000
JPY
|
| Capital surplus |
306,942,000
JPY
|
272,747,000
JPY
|
| Retained earnings |
980,947,000
JPY
|
966,718,000
JPY
|
| Treasury shares |
-51,896,000
JPY
|
-17,701,000
JPY
|
| Shareholders' equity |
1,527,640,000
JPY
|
1,513,411,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-2,521,000
JPY
|
-1,938,000
JPY
|
| Valuation and translation adjustments |
-2,521,000
JPY
|
-1,938,000
JPY
|
| Net assets |
1,525,119,000
JPY
|
1,511,472,000
JPY
|
| Liabilities and net assets |
5,590,771,000
JPY
|
5,466,550,000
JPY
|