Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-10-31 |
As at 2017-01-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,543,329,000
JPY
|
1,692,559,000
JPY
|
| Merchandise and finished goods |
297,821,000
JPY
|
133,784,000
JPY
|
| Work in process |
1,863,345,000
JPY
|
1,671,390,000
JPY
|
| Raw materials and supplies |
463,131,000
JPY
|
404,394,000
JPY
|
| Other |
127,420,000
JPY
|
206,628,000
JPY
|
| Allowance for doubtful accounts |
-192,000
JPY
|
JPY
|
| Current assets |
7,107,103,000
JPY
|
7,113,405,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,926,960,000
JPY
|
4,739,083,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,581,622,000
JPY
|
1,612,755,000
JPY
|
| Land |
2,211,493,000
JPY
|
2,211,493,000
JPY
|
| Other | — | — |
| Other, net |
1,133,843,000
JPY
|
914,833,000
JPY
|
| Intangible assets | ||
| Goodwill |
88,493,000
JPY
|
105,438,000
JPY
|
| Other |
41,438,000
JPY
|
40,604,000
JPY
|
| Intangible assets |
129,931,000
JPY
|
146,043,000
JPY
|
| Investments and other assets |
223,567,000
JPY
|
275,132,000
JPY
|
| Investments and other assets | ||
| Other |
256,515,000
JPY
|
685,235,000
JPY
|
| Allowance for doubtful accounts |
-58,337,000
JPY
|
-440,387,000
JPY
|
| Non-current assets |
5,280,459,000
JPY
|
5,160,259,000
JPY
|
| Assets |
12,387,563,000
JPY
|
12,273,664,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,991,628,000
JPY
|
2,087,419,000
JPY
|
| Short-term borrowings |
1,616,512,000
JPY
|
1,240,547,000
JPY
|
| Income taxes payable |
119,890,000
JPY
|
151,592,000
JPY
|
| Other |
675,347,000
JPY
|
636,494,000
JPY
|
| Current liabilities |
6,276,933,000
JPY
|
5,710,747,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,732,000,000
JPY
|
4,094,000,000
JPY
|
| Retirement benefit liability |
461,110,000
JPY
|
437,697,000
JPY
|
| Other |
193,691,000
JPY
|
193,579,000
JPY
|
| Non-current liabilities |
4,386,802,000
JPY
|
4,725,277,000
JPY
|
| Liabilities |
10,663,735,000
JPY
|
10,436,025,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
300,000,000
JPY
|
300,000,000
JPY
|
| Capital surplus |
5,860,466,000
JPY
|
6,824,825,000
JPY
|
| Retained earnings |
-4,202,107,000
JPY
|
-5,058,814,000
JPY
|
| Treasury shares |
-19,946,000
JPY
|
-19,839,000
JPY
|
| Shareholders' equity |
1,938,413,000
JPY
|
2,046,171,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,684,000
JPY
|
29,547,000
JPY
|
| Foreign currency translation adjustment |
-275,740,000
JPY
|
-277,131,000
JPY
|
| Remeasurements of defined benefit plans |
-5,736,000
JPY
|
-22,947,000
JPY
|
| Valuation and translation adjustments |
-273,792,000
JPY
|
-270,531,000
JPY
|
| Non-controlling interests |
59,206,000
JPY
|
61,999,000
JPY
|
| Net assets |
1,723,827,000
JPY
|
1,837,639,000
JPY
|
| Liabilities and net assets |
12,387,563,000
JPY
|
12,273,664,000
JPY
|