Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-04-30 |
As at 2018-01-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,462,415,000
JPY
|
7,392,071,000
JPY
|
| Merchandise and finished goods |
348,729,000
JPY
|
360,535,000
JPY
|
| Raw materials and supplies |
41,861,000
JPY
|
34,113,000
JPY
|
| Other |
127,835,000
JPY
|
99,803,000
JPY
|
| Allowance for doubtful accounts |
-2,456,000
JPY
|
-2,596,000
JPY
|
| Current assets |
10,132,766,000
JPY
|
9,827,894,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,196,077,000
JPY
|
2,185,600,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,372,243,000
JPY
|
3,386,096,000
JPY
|
| Accumulated depreciation |
-1,841,173,000
JPY
|
-1,816,626,000
JPY
|
| Buildings and structures, net |
1,531,069,000
JPY
|
1,569,469,000
JPY
|
| Machinery, equipment and vehicles |
436,466,000
JPY
|
431,251,000
JPY
|
| Accumulated depreciation |
-272,716,000
JPY
|
-267,885,000
JPY
|
| Machinery, equipment and vehicles, net |
163,749,000
JPY
|
163,365,000
JPY
|
| Land |
531,968,000
JPY
|
531,968,000
JPY
|
| Other |
1,769,379,000
JPY
|
1,751,033,000
JPY
|
| Accumulated depreciation |
-1,313,341,000
JPY
|
-1,296,976,000
JPY
|
| Other, net |
456,037,000
JPY
|
454,056,000
JPY
|
| Accumulated impairment |
-486,748,000
JPY
|
-533,259,000
JPY
|
| Intangible assets | ||
| Intangible assets |
113,102,000
JPY
|
112,535,000
JPY
|
| Investments and other assets |
3,515,963,000
JPY
|
3,482,914,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,930,060,000
JPY
|
1,947,187,000
JPY
|
| Long-term loans receivable |
329,000
JPY
|
1,679,000
JPY
|
| Other |
54,217,000
JPY
|
55,427,000
JPY
|
| Allowance for doubtful accounts |
-20,925,000
JPY
|
-21,025,000
JPY
|
| Non-current assets |
5,825,143,000
JPY
|
5,781,050,000
JPY
|
| Assets |
15,957,910,000
JPY
|
15,608,944,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
121,431,000
JPY
|
213,315,000
JPY
|
| Other |
700,102,000
JPY
|
562,001,000
JPY
|
| Current liabilities |
3,120,524,000
JPY
|
2,864,564,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
219,161,000
JPY
|
215,486,000
JPY
|
| Asset retirement obligations |
250,546,000
JPY
|
245,679,000
JPY
|
| Other |
106,338,000
JPY
|
57,368,000
JPY
|
| Non-current liabilities |
635,613,000
JPY
|
578,300,000
JPY
|
| Liabilities |
3,756,138,000
JPY
|
3,442,864,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
466,700,000
JPY
|
466,700,000
JPY
|
| Capital surplus |
1,391,999,000
JPY
|
1,391,999,000
JPY
|
| Retained earnings |
10,749,027,000
JPY
|
10,735,536,000
JPY
|
| Treasury shares |
-576,698,000
JPY
|
-576,698,000
JPY
|
| Shareholders' equity |
12,031,027,000
JPY
|
12,017,536,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
150,421,000
JPY
|
138,344,000
JPY
|
| Remeasurements of defined benefit plans |
20,322,000
JPY
|
10,198,000
JPY
|
| Valuation and translation adjustments |
170,744,000
JPY
|
148,543,000
JPY
|
| Net assets |
12,201,771,000
JPY
|
12,166,080,000
JPY
|
| Liabilities and net assets |
15,957,910,000
JPY
|
15,608,944,000
JPY
|