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 |
4,026,884,000
JPY
|
3,914,637,000
JPY
|
| Notes and accounts receivable - trade |
1,226,988,000
JPY
|
1,250,781,000
JPY
|
| Work in process |
379,942,000
JPY
|
355,503,000
JPY
|
| Other |
97,349,000
JPY
|
123,030,000
JPY
|
| Current assets |
6,618,208,000
JPY
|
6,470,736,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,660,227,000
JPY
|
3,687,468,000
JPY
|
| Buildings, net |
1,970,349,000
JPY
|
1,998,654,000
JPY
|
| Land |
1,347,627,000
JPY
|
1,347,627,000
JPY
|
| Other, net |
342,250,000
JPY
|
341,186,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
22,517,000
JPY
|
23,182,000
JPY
|
| Investments and other assets | ||
| Investment securities |
777,361,000
JPY
|
782,757,000
JPY
|
| Other |
21,739,000
JPY
|
22,055,000
JPY
|
| Investments and other assets |
799,101,000
JPY
|
804,812,000
JPY
|
| Non-current assets |
4,481,846,000
JPY
|
4,515,464,000
JPY
|
| Assets |
11,100,054,000
JPY
|
10,986,200,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
172,133,000
JPY
|
173,541,000
JPY
|
| Current liabilities |
646,739,000
JPY
|
517,427,000
JPY
|
| Short-term borrowings |
120,000,000
JPY
|
120,000,000
JPY
|
| Liabilities |
818,872,000
JPY
|
690,968,000
JPY
|
| Shareholders' equity |
10,046,180,000
JPY
|
10,058,192,000
JPY
|
| Share capital |
1,087,250,000
JPY
|
1,087,250,000
JPY
|
| Capital surplus |
1,704,240,000
JPY
|
1,704,240,000
JPY
|
| Retained earnings |
8,071,178,000
JPY
|
8,083,179,000
JPY
|
| Treasury shares |
-816,487,000
JPY
|
-816,477,000
JPY
|
| Valuation and translation adjustments |
209,573,000
JPY
|
212,365,000
JPY
|
| Valuation difference on available-for-sale securities |
209,573,000
JPY
|
212,365,000
JPY
|
| Share acquisition rights |
25,427,000
JPY
|
24,673,000
JPY
|
| Net assets |
10,281,182,000
JPY
|
10,295,232,000
JPY
|
| Liabilities and net assets |
11,100,054,000
JPY
|
10,986,200,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
51,909,000
JPY
|
87,938,000
JPY
|
| Provisions | ||
| Provision for bonuses |
111,034,000
JPY
|
65,102,000
JPY
|
| Other |
177,205,000
JPY
|
105,274,000
JPY
|
| Provision for bonuses for directors (and other officers) |
3,590,000
JPY
|
1,810,000
JPY
|
| Non-current liabilities | ||
| Other |
69,651,000
JPY
|
71,326,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |