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 |
4,135,724,000
JPY
|
3,914,637,000
JPY
|
| Work in process |
361,654,000
JPY
|
355,503,000
JPY
|
| Other |
96,708,000
JPY
|
123,030,000
JPY
|
| Current assets |
6,599,671,000
JPY
|
6,470,736,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,659,039,000
JPY
|
3,687,468,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,347,627,000
JPY
|
1,347,627,000
JPY
|
| Other | — | — |
| Other, net |
340,019,000
JPY
|
341,186,000
JPY
|
| Intangible assets | ||
| Intangible assets |
20,251,000
JPY
|
23,182,000
JPY
|
| Investments and other assets |
759,912,000
JPY
|
804,812,000
JPY
|
| Investments and other assets | ||
| Investment securities |
738,885,000
JPY
|
782,757,000
JPY
|
| Other |
21,027,000
JPY
|
22,055,000
JPY
|
| Non-current assets |
4,439,204,000
JPY
|
4,515,464,000
JPY
|
| Assets |
11,038,875,000
JPY
|
10,986,200,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
120,000,000
JPY
|
120,000,000
JPY
|
| Income taxes payable |
71,842,000
JPY
|
87,938,000
JPY
|
| Other |
181,385,000
JPY
|
105,274,000
JPY
|
| Current liabilities |
543,097,000
JPY
|
517,427,000
JPY
|
| Non-current liabilities | ||
| Other |
57,816,000
JPY
|
71,326,000
JPY
|
| Non-current liabilities |
157,799,000
JPY
|
173,541,000
JPY
|
| Liabilities |
700,896,000
JPY
|
690,968,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,087,250,000
JPY
|
1,087,250,000
JPY
|
| Capital surplus |
1,707,822,000
JPY
|
1,704,240,000
JPY
|
| Retained earnings |
8,139,184,000
JPY
|
8,083,179,000
JPY
|
| Treasury shares |
-804,521,000
JPY
|
-816,477,000
JPY
|
| Shareholders' equity |
10,129,735,000
JPY
|
10,058,192,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
182,815,000
JPY
|
212,365,000
JPY
|
| Valuation and translation adjustments |
182,815,000
JPY
|
212,365,000
JPY
|
| Share acquisition rights |
25,427,000
JPY
|
24,673,000
JPY
|
| Net assets |
10,337,979,000
JPY
|
10,295,232,000
JPY
|
| Liabilities and net assets |
11,038,875,000
JPY
|
10,986,200,000
JPY
|