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 |
2,519,000,000
JPY
|
2,698,000,000
JPY
|
| Merchandise and finished goods |
442,000,000
JPY
|
500,000,000
JPY
|
| Work in process |
253,000,000
JPY
|
237,000,000
JPY
|
| Raw materials and supplies |
389,000,000
JPY
|
348,000,000
JPY
|
| Other |
684,000,000
JPY
|
563,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
8,526,000,000
JPY
|
8,154,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,531,000,000
JPY
|
7,632,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,525,000,000
JPY
|
1,559,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,818,000,000
JPY
|
1,945,000,000
JPY
|
| Land |
3,655,000,000
JPY
|
3,655,000,000
JPY
|
| Other | — | — |
| Other, net |
532,000,000
JPY
|
472,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
61,000,000
JPY
|
60,000,000
JPY
|
| Investments and other assets |
1,754,000,000
JPY
|
1,761,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,161,000,000
JPY
|
1,185,000,000
JPY
|
| Other |
597,000,000
JPY
|
582,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets |
9,347,000,000
JPY
|
9,453,000,000
JPY
|
| Assets |
17,874,000,000
JPY
|
17,608,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,488,000,000
JPY
|
1,509,000,000
JPY
|
| Income taxes payable |
185,000,000
JPY
|
189,000,000
JPY
|
| Other |
1,076,000,000
JPY
|
1,000,000,000
JPY
|
| Current liabilities |
4,285,000,000
JPY
|
4,116,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
172,000,000
JPY
|
126,000,000
JPY
|
| Asset retirement obligations |
115,000,000
JPY
|
112,000,000
JPY
|
| Other |
273,000,000
JPY
|
357,000,000
JPY
|
| Non-current liabilities |
561,000,000
JPY
|
596,000,000
JPY
|
| Liabilities |
4,847,000,000
JPY
|
4,712,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,197,000,000
JPY
|
1,197,000,000
JPY
|
| Capital surplus |
1,365,000,000
JPY
|
1,365,000,000
JPY
|
| Retained earnings |
9,926,000,000
JPY
|
9,786,000,000
JPY
|
| Treasury shares |
-207,000,000
JPY
|
-207,000,000
JPY
|
| Shareholders' equity |
12,282,000,000
JPY
|
12,142,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
392,000,000
JPY
|
406,000,000
JPY
|
| Remeasurements of defined benefit plans |
295,000,000
JPY
|
302,000,000
JPY
|
| Valuation and translation adjustments |
687,000,000
JPY
|
708,000,000
JPY
|
| Share acquisition rights |
46,000,000
JPY
|
34,000,000
JPY
|
| Non-controlling interests |
10,000,000
JPY
|
10,000,000
JPY
|
| Net assets |
13,026,000,000
JPY
|
12,895,000,000
JPY
|
| Liabilities and net assets |
17,874,000,000
JPY
|
17,608,000,000
JPY
|