Balance Sheet
| Concept |
As at 2018-04-30 |
As at 2018-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
11,547,813,000
JPY
|
12,673,411,000
JPY
|
| Cash and deposits |
6,225,416,000
JPY
|
2,619,296,000
JPY
|
| Securities |
1,500,270,000
JPY
|
1,500,790,000
JPY
|
| Other |
307,342,000
JPY
|
221,528,000
JPY
|
| Allowance for doubtful accounts |
-7,500,000
JPY
|
-22,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,617,260,000
JPY
|
2,647,985,000
JPY
|
| Land |
3,234,338,000
JPY
|
3,234,338,000
JPY
|
| Property, plant and equipment |
7,532,446,000
JPY
|
7,493,529,000
JPY
|
| Other, net |
1,680,847,000
JPY
|
1,611,205,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
152,391,000
JPY
|
148,912,000
JPY
|
| Investments and other assets |
3,203,937,000
JPY
|
3,364,685,000
JPY
|
| Investment securities |
2,257,783,000
JPY
|
2,435,496,000
JPY
|
| Other |
946,154,000
JPY
|
929,189,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
10,888,775,000
JPY
|
11,007,127,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
675,844,000
JPY
|
2,106,530,000
JPY
|
| Work in process |
557,215,000
JPY
|
279,603,000
JPY
|
| Raw materials and supplies |
402,420,000
JPY
|
413,188,000
JPY
|
| Other assets | ||
| Assets |
22,436,589,000
JPY
|
23,680,538,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
687,256,000
JPY
|
774,523,000
JPY
|
| Other |
573,345,000
JPY
|
611,783,000
JPY
|
| Provision for retirement benefits |
111,571,000
JPY
|
158,452,000
JPY
|
| Current liabilities |
5,854,662,000
JPY
|
7,219,221,000
JPY
|
| Short-term borrowings |
1,850,000,000
JPY
|
1,850,000,000
JPY
|
| Income taxes payable |
446,969,000
JPY
|
533,764,000
JPY
|
| Other |
1,270,533,000
JPY
|
1,644,516,000
JPY
|
| Liabilities |
6,541,918,000
JPY
|
7,993,745,000
JPY
|
| Shareholders' equity |
14,893,066,000
JPY
|
14,561,078,000
JPY
|
| Share capital |
3,737,467,000
JPY
|
3,737,467,000
JPY
|
| Capital surplus |
3,921,580,000
JPY
|
3,921,580,000
JPY
|
| Retained earnings |
7,604,166,000
JPY
|
7,271,935,000
JPY
|
| Treasury shares |
-370,148,000
JPY
|
-369,904,000
JPY
|
| Valuation and translation adjustments |
1,001,604,000
JPY
|
1,125,714,000
JPY
|
| Valuation difference on available-for-sale securities |
711,465,000
JPY
|
835,575,000
JPY
|
| Revaluation reserve for land |
290,138,000
JPY
|
290,138,000
JPY
|
| Net assets |
15,894,671,000
JPY
|
15,686,793,000
JPY
|
| Liabilities and net assets |
22,436,589,000
JPY
|
23,680,538,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
520,143,000
JPY
|
240,530,000
JPY
|
| Non-current liabilities | ||
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |