Quarterly Balance Sheet
| Concept |
As at 2018-07-31 |
As at 2018-01-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,715,718,000
JPY
|
2,619,296,000
JPY
|
| Securities |
1,400,030,000
JPY
|
1,500,790,000
JPY
|
| Merchandise and finished goods |
758,177,000
JPY
|
2,106,530,000
JPY
|
| Work in process |
905,312,000
JPY
|
279,603,000
JPY
|
| Raw materials and supplies |
396,903,000
JPY
|
413,188,000
JPY
|
| Other |
299,612,000
JPY
|
221,528,000
JPY
|
| Allowance for doubtful accounts |
-12,900,000
JPY
|
-22,000,000
JPY
|
| Current assets |
11,674,856,000
JPY
|
12,673,411,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,631,046,000
JPY
|
7,493,529,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,651,028,000
JPY
|
2,647,985,000
JPY
|
| Land |
3,234,338,000
JPY
|
3,234,338,000
JPY
|
| Other | — | — |
| Other, net |
1,745,679,000
JPY
|
1,611,205,000
JPY
|
| Intangible assets |
154,966,000
JPY
|
148,912,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,191,183,000
JPY
|
3,364,685,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,243,993,000
JPY
|
2,435,496,000
JPY
|
| Other |
947,190,000
JPY
|
929,189,000
JPY
|
| Non-current assets |
10,977,196,000
JPY
|
11,007,127,000
JPY
|
| Assets |
22,652,053,000
JPY
|
23,680,538,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,153,371,000
JPY
|
1,217,041,000
JPY
|
| Short-term borrowings |
1,850,000,000
JPY
|
1,850,000,000
JPY
|
| Income taxes payable |
415,082,000
JPY
|
533,764,000
JPY
|
| Other |
1,427,403,000
JPY
|
1,644,516,000
JPY
|
| Current liabilities |
6,085,173,000
JPY
|
7,219,221,000
JPY
|
| Non-current liabilities | ||
| Other |
580,085,000
JPY
|
611,783,000
JPY
|
| Non-current liabilities |
660,065,000
JPY
|
774,523,000
JPY
|
| Liabilities |
6,745,239,000
JPY
|
7,993,745,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,737,467,000
JPY
|
3,737,467,000
JPY
|
| Capital surplus |
3,921,855,000
JPY
|
3,921,580,000
JPY
|
| Retained earnings |
7,637,875,000
JPY
|
7,271,935,000
JPY
|
| Treasury shares |
-381,145,000
JPY
|
-369,904,000
JPY
|
| Shareholders' equity |
14,916,053,000
JPY
|
14,561,078,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
700,620,000
JPY
|
835,575,000
JPY
|
| Revaluation reserve for land |
290,138,000
JPY
|
290,138,000
JPY
|
| Valuation and translation adjustments |
990,759,000
JPY
|
1,125,714,000
JPY
|
| Net assets |
15,906,813,000
JPY
|
15,686,793,000
JPY
|
| Liabilities and net assets |
22,652,053,000
JPY
|
23,680,538,000
JPY
|