Consolidated Balance Sheet
| Concept |
As at 2018-04-30 |
As at 2018-01-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
155,298,000
JPY
|
85,507,000
JPY
|
| Accounts receivable - trade |
135,857,000
JPY
|
104,378,000
JPY
|
| Other |
480,024,000
JPY
|
608,832,000
JPY
|
| Current assets |
775,079,000
JPY
|
803,282,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,563,774,000
JPY
|
3,315,716,000
JPY
|
| Buildings, net |
1,982,903,000
JPY
|
2,035,444,000
JPY
|
| Land |
1,123,748,000
JPY
|
1,123,748,000
JPY
|
| Construction in progress |
345,684,000
JPY
|
37,224,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
32,002,000
JPY
|
17,965,000
JPY
|
| Investments and other assets | ||
| Other |
49,697,000
JPY
|
52,907,000
JPY
|
| Investments and other assets |
872,041,000
JPY
|
875,251,000
JPY
|
| Guarantee deposits |
822,343,000
JPY
|
822,343,000
JPY
|
| Non-current assets |
4,467,818,000
JPY
|
4,208,933,000
JPY
|
| Assets |
5,242,898,000
JPY
|
5,012,215,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,232,211,000
JPY
|
1,971,558,000
JPY
|
| Long-term borrowings |
300,000,000
JPY
|
JPY
|
| Asset retirement obligations |
290,364,000
JPY
|
290,364,000
JPY
|
| Current liabilities |
1,064,664,000
JPY
|
1,115,226,000
JPY
|
| Short-term borrowings |
250,000,000
JPY
|
280,000,000
JPY
|
| Liabilities |
3,296,875,000
JPY
|
3,086,784,000
JPY
|
| Shareholders' equity |
1,942,845,000
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 |
1,463,705,000
JPY
|
1,442,319,000
JPY
|
| Treasury shares |
-109,215,000
JPY
|
-109,215,000
JPY
|
| Valuation and translation adjustments |
3,176,000
JPY
|
3,971,000
JPY
|
| Valuation difference on available-for-sale securities |
3,176,000
JPY
|
3,971,000
JPY
|
| Net assets |
1,946,022,000
JPY
|
1,925,430,000
JPY
|
| Liabilities and net assets |
5,242,898,000
JPY
|
5,012,215,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
26,745,000
JPY
|
29,464,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
33,100,000
JPY
|
44,954,000
JPY
|
| Provisions | ||
| Provision for bonuses |
25,900,000
JPY
|
11,900,000
JPY
|
| Other |
613,081,000
JPY
|
657,947,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |