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 |
639,633,000
JPY
|
453,830,000
JPY
|
| Merchandise and finished goods |
1,299,789,000
JPY
|
1,363,188,000
JPY
|
| Work in process |
1,561,000
JPY
|
1,434,000
JPY
|
| Raw materials and supplies |
119,925,000
JPY
|
128,639,000
JPY
|
| Other |
92,386,000
JPY
|
93,351,000
JPY
|
| Current assets |
2,890,755,000
JPY
|
2,685,359,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
597,561,000
JPY
|
540,923,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
477,106,000
JPY
|
424,658,000
JPY
|
| Other | — | — |
| Other, net |
120,454,000
JPY
|
116,264,000
JPY
|
| Intangible assets | ||
| Intangible assets |
207,508,000
JPY
|
213,897,000
JPY
|
| Investments and other assets |
846,906,000
JPY
|
845,302,000
JPY
|
| Investments and other assets | ||
| Other |
23,150,000
JPY
|
23,158,000
JPY
|
| Non-current assets |
1,651,975,000
JPY
|
1,600,123,000
JPY
|
| Assets |
4,542,730,000
JPY
|
4,285,482,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
57,805,000
JPY
|
31,145,000
JPY
|
| Other |
502,978,000
JPY
|
464,729,000
JPY
|
| Current liabilities |
2,407,985,000
JPY
|
2,130,275,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
963,433,000
JPY
|
1,036,664,000
JPY
|
| Retirement benefit liability |
27,005,000
JPY
|
27,042,000
JPY
|
| Asset retirement obligations |
21,993,000
JPY
|
21,942,000
JPY
|
| Other |
8,887,000
JPY
|
JPY
|
| Non-current liabilities |
1,021,320,000
JPY
|
1,085,649,000
JPY
|
| Liabilities |
3,429,306,000
JPY
|
3,215,924,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
380,462,000
JPY
|
380,462,000
JPY
|
| Capital surplus |
360,462,000
JPY
|
360,462,000
JPY
|
| Retained earnings |
317,445,000
JPY
|
306,459,000
JPY
|
| Treasury shares |
-222,000
JPY
|
-222,000
JPY
|
| Shareholders' equity |
1,058,147,000
JPY
|
1,047,162,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
55,276,000
JPY
|
21,656,000
JPY
|
| Valuation and translation adjustments |
55,276,000
JPY
|
21,656,000
JPY
|
| Share acquisition rights |
JPY
|
738,000
JPY
|
| Net assets |
1,113,424,000
JPY
|
1,069,557,000
JPY
|
| Liabilities and net assets |
4,542,730,000
JPY
|
4,285,482,000
JPY
|