Consolidated Balance Sheet
| Concept |
As at 2018-07-31 |
As at 2018-01-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,967,411,000
JPY
|
5,497,096,000
JPY
|
| Accounts receivable - trade | — | — |
| Accounts receivable - trade, net |
12,529,000
JPY
|
6,307,000
JPY
|
| Other |
112,503,000
JPY
|
190,504,000
JPY
|
| Current assets |
13,111,195,000
JPY
|
13,053,885,000
JPY
|
| Non-current assets |
1,774,230,000
JPY
|
1,767,834,000
JPY
|
| Investments and other assets |
63,126,000
JPY
|
66,989,000
JPY
|
| Allowance for doubtful accounts |
-9,741,000
JPY
|
-9,870,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,707,350,000
JPY
|
1,695,752,000
JPY
|
| Land |
1,017,561,000
JPY
|
1,017,561,000
JPY
|
| Other, net |
32,680,000
JPY
|
7,746,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
657,108,000
JPY
|
670,444,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
3,753,000
JPY
|
5,092,000
JPY
|
| Investments and other assets | ||
| Assets |
14,885,426,000
JPY
|
14,821,720,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,209,999,000
JPY
|
1,773,801,000
JPY
|
| Other |
22,595,000
JPY
|
2,658,000
JPY
|
| Non-current liabilities |
2,357,908,000
JPY
|
1,893,751,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
3,882,920,000
JPY
|
3,332,920,000
JPY
|
| Notes and accounts payable - trade |
19,770,000
JPY
|
43,894,000
JPY
|
| Income taxes payable |
68,027,000
JPY
|
418,209,000
JPY
|
| Current portion of long-term borrowings |
1,858,395,000
JPY
|
2,126,004,000
JPY
|
| Provisions | ||
| Provision for bonuses |
14,019,000
JPY
|
15,118,000
JPY
|
| Other |
350,778,000
JPY
|
392,270,000
JPY
|
| Current liabilities |
6,232,779,000
JPY
|
6,453,947,000
JPY
|
| Liabilities |
8,590,688,000
JPY
|
8,347,699,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,214,083,000
JPY
|
6,378,751,000
JPY
|
| Share capital |
1,562,450,000
JPY
|
1,562,450,000
JPY
|
| Capital surplus |
1,444,032,000
JPY
|
1,444,032,000
JPY
|
| Retained earnings |
3,222,718,000
JPY
|
3,387,386,000
JPY
|
| Treasury shares |
-15,117,000
JPY
|
-15,117,000
JPY
|
| Valuation and translation adjustments |
3,729,000
JPY
|
5,255,000
JPY
|
| Valuation difference on available-for-sale securities |
3,729,000
JPY
|
5,255,000
JPY
|
| Non-controlling interests |
76,924,000
JPY
|
90,013,000
JPY
|
| Net assets |
6,294,738,000
JPY
|
6,474,021,000
JPY
|
| Liabilities and net assets |
14,885,426,000
JPY
|
14,821,720,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |