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 |
9,129,000,000
JPY
|
8,131,000,000
JPY
|
| Merchandise and finished goods |
13,520,000,000
JPY
|
9,865,000,000
JPY
|
| Raw materials and supplies |
44,000,000
JPY
|
31,000,000
JPY
|
| Other |
4,392,000,000
JPY
|
3,360,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-34,000,000
JPY
|
| Current assets |
45,923,000,000
JPY
|
36,396,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,570,000,000
JPY
|
29,271,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
16,028,000,000
JPY
|
15,819,000,000
JPY
|
| Other | — | — |
| Other, net |
3,206,000,000
JPY
|
3,042,000,000
JPY
|
| Intangible assets |
6,898,000,000
JPY
|
4,850,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,625,000,000
JPY
|
3,586,000,000
JPY
|
| Other |
1,272,000,000
JPY
|
1,263,000,000
JPY
|
| Investments and other assets |
12,076,000,000
JPY
|
11,804,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,574,000,000
JPY
|
2,423,000,000
JPY
|
| Shares of subsidiaries and associates |
1,068,000,000
JPY
|
1,074,000,000
JPY
|
| Other |
810,000,000
JPY
|
743,000,000
JPY
|
| Allowance for doubtful accounts |
-211,000,000
JPY
|
-200,000,000
JPY
|
| Non-current assets |
48,545,000,000
JPY
|
45,926,000,000
JPY
|
| Assets |
94,468,000,000
JPY
|
82,323,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
28,896,000,000
JPY
|
24,079,000,000
JPY
|
| Short-term borrowings |
9,541,000,000
JPY
|
8,376,000,000
JPY
|
| Income taxes payable |
350,000,000
JPY
|
291,000,000
JPY
|
| Asset retirement obligations |
JPY
|
8,000,000
JPY
|
| Other |
4,106,000,000
JPY
|
3,028,000,000
JPY
|
| Current liabilities |
44,125,000,000
JPY
|
36,378,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
22,006,000,000
JPY
|
17,812,000,000
JPY
|
| Provisions |
12,000,000
JPY
|
14,000,000
JPY
|
| Asset retirement obligations |
698,000,000
JPY
|
643,000,000
JPY
|
| Other |
2,218,000,000
JPY
|
2,152,000,000
JPY
|
| Non-current liabilities |
25,509,000,000
JPY
|
20,990,000,000
JPY
|
| Liabilities |
69,634,000,000
JPY
|
57,369,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,344,000,000
JPY
|
5,344,000,000
JPY
|
| Capital surplus |
5,089,000,000
JPY
|
5,089,000,000
JPY
|
| Retained earnings |
12,860,000,000
JPY
|
13,024,000,000
JPY
|
| Treasury shares |
-638,000,000
JPY
|
-638,000,000
JPY
|
| Shareholders' equity |
22,656,000,000
JPY
|
22,819,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
687,000,000
JPY
|
687,000,000
JPY
|
| Deferred gains or losses on hedges |
-6,000,000
JPY
|
-8,000,000
JPY
|
| Valuation and translation adjustments |
1,699,000,000
JPY
|
1,895,000,000
JPY
|
| Net assets |
24,833,000,000
JPY
|
24,953,000,000
JPY
|
| Liabilities and net assets |
94,468,000,000
JPY
|
82,323,000,000
JPY
|