Consolidated Balance Sheet
| Concept |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
1,102,637,000
JPY
|
— | — | — | — | — | — | — | — |
1,096,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
316,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — |
335,874,000
JPY
|
— | — | — | — | — | — | — | — |
298,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
203,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — |
71,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
12,690,000
JPY
|
— | — | — | — | — | — | — | — |
2,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-12,000
JPY
|
— | — | — | — | — | — | — | — |
-12,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
1,536,191,000
JPY
|
— | — | — | — | — | — | — | — |
1,494,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
621,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
81,079,000
JPY
|
— | — | — | — | — | — | — | — |
103,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
81,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
28,538,000
JPY
|
— | — | — | — | — | — | — | — |
52,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
8,498,000
JPY
|
— | — | — | — | — | — | — | — |
8,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
13,926,000
JPY
|
— | — | — | — | — | — | — | — |
13,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
14,988,000
JPY
|
— | — | — | — | — | — | — | — |
13,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — |
11,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-4,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — |
7,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-21,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
37,552,000
JPY
|
— | — | — | — | — | — | — | — |
37,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — |
1,617,271,000
JPY
|
— | — | — | — | — | — | — | — |
1,597,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
702,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
75,495,000
JPY
|
— | — | — | — | — | — | — | — |
75,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — |
12,993,000
JPY
|
— | — | — | — | — | — | — | — |
12,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
41,867,000
JPY
|
— | — | — | — | — | — | — | — |
15,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
255,365,000
JPY
|
— | — | — | — | — | — | — | — |
218,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
163,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
255,365,000
JPY
|
— | — | — | — | — | — | — | — |
218,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
163,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — |
1,362,287,000
JPY
|
— | — | — | — | — | — | — | — |
1,379,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
538,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
434,262,000
JPY
|
— | — | — | — | — | — | — | — |
434,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
110,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
375,112,000
JPY
|
— | — | — | — | — | — | — | — |
375,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
53,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
552,987,000
JPY
|
— | — | — | — | — | — | — | — |
570,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
400,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-75,000
JPY
|
— | — | — | — | — | — | — | — |
-75,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-26,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
-382,000
JPY
|
— | — | — | — | — | — | — | — |
-1,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — |
-1,246,000
JPY
|
— | — | — | — | — | — | — | — |
-1,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — |
864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,170,000
JPY
|
864,000
JPY
|
375,112,000
JPY
|
552,987,000
JPY
|
1,361,905,000
JPY
|
570,597,000
JPY
|
-75,000
JPY
|
-1,246,000
JPY
|
434,262,000
JPY
|
569,426,000
JPY
|
12,121,000
JPY
|
-75,000
JPY
|
-382,000
JPY
|
1,378,650,000
JPY
|
362,991,000
JPY
|
375,112,000
JPY
|
1,379,896,000
JPY
|
434,262,000
JPY
|
-1,246,000
JPY
|
1,362,287,000
JPY
|
JPY
|
41,575,000
JPY
|
53,696,000
JPY
|
110,525,000
JPY
|
538,590,000
JPY
|
538,834,000
JPY
|
1,170,000
JPY
|
538,590,000
JPY
|
53,696,000
JPY
|
400,690,000
JPY
|
538,834,000
JPY
|
110,525,000
JPY
|
399,520,000
JPY
|
12,121,000
JPY
|
400,690,000
JPY
|
-26,321,000
JPY
|
243,000
JPY
|
243,000
JPY
|
-26,321,000
JPY
|
243,000
JPY
|
53,696,000
JPY
|
426,895,000
JPY
|
JPY
|
288,995,000
JPY
|
-26,321,000
JPY
|
426,895,000
JPY
|
1,170,000
JPY
|
110,525,000
JPY
|
287,825,000
JPY
|
12,121,000
JPY
|
41,575,000
JPY
|
| Liabilities and net assets | — | — | — | — |
1,617,271,000
JPY
|
— | — | — | — | — | — | — | — |
1,597,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
702,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |