Quarterly Balance Sheet
| Concept |
As at 2018-04-30 |
As at 2018-01-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,957,238,000
JPY
|
1,400,272,000
JPY
|
| Merchandise and finished goods |
195,743,000
JPY
|
148,919,000
JPY
|
| Work in process |
1,864,305,000
JPY
|
1,681,296,000
JPY
|
| Raw materials and supplies |
527,630,000
JPY
|
423,268,000
JPY
|
| Other |
172,533,000
JPY
|
103,766,000
JPY
|
| Allowance for doubtful accounts |
-194,000
JPY
|
-192,000
JPY
|
| Current assets |
7,389,740,000
JPY
|
6,541,700,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,806,625,000
JPY
|
4,892,535,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,196,066,000
JPY
|
2,208,110,000
JPY
|
| Other | — | — |
| Other, net |
1,080,993,000
JPY
|
1,111,396,000
JPY
|
| Intangible assets |
140,656,000
JPY
|
125,728,000
JPY
|
| Intangible assets | ||
| Goodwill |
77,196,000
JPY
|
82,844,000
JPY
|
| Other |
63,460,000
JPY
|
42,883,000
JPY
|
| Investments and other assets |
356,632,000
JPY
|
246,838,000
JPY
|
| Investments and other assets | ||
| Other |
372,126,000
JPY
|
259,955,000
JPY
|
| Allowance for doubtful accounts |
-58,255,000
JPY
|
-58,236,000
JPY
|
| Non-current assets |
5,303,913,000
JPY
|
5,265,103,000
JPY
|
| Assets |
12,693,653,000
JPY
|
11,806,803,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,873,811,000
JPY
|
1,894,876,000
JPY
|
| Short-term borrowings |
2,115,773,000
JPY
|
1,532,844,000
JPY
|
| Income taxes payable |
91,827,000
JPY
|
70,796,000
JPY
|
| Other |
1,728,156,000
JPY
|
1,546,132,000
JPY
|
| Current liabilities |
6,322,466,000
JPY
|
5,457,778,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,532,000,000
JPY
|
3,632,000,000
JPY
|
| Other |
138,410,000
JPY
|
138,350,000
JPY
|
| Non-current liabilities |
4,134,246,000
JPY
|
4,233,862,000
JPY
|
| Liabilities |
10,456,713,000
JPY
|
9,691,640,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
300,000,000
JPY
|
300,000,000
JPY
|
| Capital surplus |
1,068,072,000
JPY
|
5,860,466,000
JPY
|
| Retained earnings |
1,120,066,000
JPY
|
-3,842,011,000
JPY
|
| Treasury shares |
-20,002,000
JPY
|
-20,002,000
JPY
|
| Shareholders' equity |
2,468,137,000
JPY
|
2,298,453,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,516,000
JPY
|
6,203,000
JPY
|
| Valuation and translation adjustments |
-292,052,000
JPY
|
-245,120,000
JPY
|
| Net assets |
2,236,940,000
JPY
|
2,115,162,000
JPY
|
| Liabilities and net assets |
12,693,653,000
JPY
|
11,806,803,000
JPY
|