Balance Sheet
| Concept |
As at 2018-07-31 |
As at 2018-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
133,111,000
JPY
|
85,507,000
JPY
|
| Accounts receivable - trade |
92,953,000
JPY
|
104,378,000
JPY
|
| Merchandise |
3,391,000
JPY
|
4,562,000
JPY
|
| Other |
518,617,000
JPY
|
608,832,000
JPY
|
| Current assets |
748,073,000
JPY
|
803,282,000
JPY
|
| Non-current assets |
4,403,830,000
JPY
|
4,208,933,000
JPY
|
| Property, plant and equipment |
3,524,497,000
JPY
|
3,315,716,000
JPY
|
| Buildings, net |
1,917,272,000
JPY
|
2,035,444,000
JPY
|
| Land |
1,123,748,000
JPY
|
1,123,748,000
JPY
|
| Buildings | — | — |
| Construction in progress |
380,054,000
JPY
|
37,224,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
36,569,000
JPY
|
40,467,000
JPY
|
| Intangible assets |
30,208,000
JPY
|
17,965,000
JPY
|
| Investments and other assets |
849,124,000
JPY
|
875,251,000
JPY
|
| Guarantee deposits |
801,085,000
JPY
|
822,343,000
JPY
|
| Other |
48,038,000
JPY
|
52,907,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
66,853,000
JPY
|
78,832,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
5,151,904,000
JPY
|
5,012,215,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,279,375,000
JPY
|
1,971,558,000
JPY
|
| Long-term borrowings |
300,000,000
JPY
|
JPY
|
| Other |
59,397,000
JPY
|
29,464,000
JPY
|
| Asset retirement obligations |
290,000,000
JPY
|
290,364,000
JPY
|
| Provision for retirement benefits |
95,149,000
JPY
|
91,439,000
JPY
|
| Current liabilities |
890,295,000
JPY
|
1,115,226,000
JPY
|
| Accounts payable - trade |
135,665,000
JPY
|
120,424,000
JPY
|
| Short-term borrowings |
250,000,000
JPY
|
280,000,000
JPY
|
| Income taxes payable |
53,778,000
JPY
|
44,954,000
JPY
|
| Other |
435,550,000
JPY
|
657,947,000
JPY
|
| Liabilities |
3,169,670,000
JPY
|
3,086,784,000
JPY
|
| Shareholders' equity |
1,979,592,000
JPY
|
1,921,459,000
JPY
|
| Share capital |
564,200,000
JPY
|
564,200,000
JPY
|
| Capital surplus |
24,155,000
JPY
|
24,155,000
JPY
|
| Retained earnings |
1,500,451,000
JPY
|
1,442,319,000
JPY
|
| Treasury shares |
-109,215,000
JPY
|
-109,215,000
JPY
|
| Valuation and translation adjustments |
2,641,000
JPY
|
3,971,000
JPY
|
| Valuation difference on available-for-sale securities |
2,641,000
JPY
|
3,971,000
JPY
|
| Net assets |
1,982,233,000
JPY
|
1,925,430,000
JPY
|
| Liabilities and net assets |
5,151,904,000
JPY
|
5,012,215,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
15,300,000
JPY
|
11,900,000
JPY
|
| Non-current liabilities | ||
| Provisions | ||
| Guarantee deposits received |
1,534,828,000
JPY
|
1,560,290,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |