Quarterly Balance Sheet
| Concept |
As at 2017-10-31 |
As at 2017-01-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,310,561,000
JPY
|
7,191,991,000
JPY
|
| Merchandise and finished goods |
353,055,000
JPY
|
383,746,000
JPY
|
| Raw materials and supplies |
35,896,000
JPY
|
35,657,000
JPY
|
| Other |
96,724,000
JPY
|
100,946,000
JPY
|
| Allowance for doubtful accounts |
-2,006,000
JPY
|
-2,629,000
JPY
|
| Current assets |
9,699,845,000
JPY
|
9,677,041,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,124,325,000
JPY
|
2,172,138,000
JPY
|
| Property, plant and equipment | ||
| Land |
531,968,000
JPY
|
531,968,000
JPY
|
| Other |
1,897,436,000
JPY
|
1,701,468,000
JPY
|
| Accumulated depreciation |
-1,349,364,000
JPY
|
-1,224,222,000
JPY
|
| Other, net |
548,072,000
JPY
|
477,245,000
JPY
|
| Accumulated impairment |
-553,973,000
JPY
|
-445,166,000
JPY
|
| Intangible assets |
108,990,000
JPY
|
108,282,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,544,106,000
JPY
|
3,214,012,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,999,616,000
JPY
|
1,700,273,000
JPY
|
| Long-term loans receivable |
3,029,000
JPY
|
7,079,000
JPY
|
| Investment property |
55,466,000
JPY
|
55,466,000
JPY
|
| Accumulated depreciation |
-42,292,000
JPY
|
-35,730,000
JPY
|
| Investment property, net |
13,173,000
JPY
|
19,736,000
JPY
|
| Other |
59,004,000
JPY
|
70,635,000
JPY
|
| Allowance for doubtful accounts |
-21,988,000
JPY
|
-21,988,000
JPY
|
| Non-current assets |
5,777,422,000
JPY
|
5,494,433,000
JPY
|
| Assets |
15,477,268,000
JPY
|
15,171,475,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
117,824,000
JPY
|
226,023,000
JPY
|
| Other |
564,164,000
JPY
|
610,729,000
JPY
|
| Current liabilities |
2,996,707,000
JPY
|
3,095,359,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
269,320,000
JPY
|
| Asset retirement obligations |
177,452,000
JPY
|
176,516,000
JPY
|
| Other |
56,615,000
JPY
|
43,871,000
JPY
|
| Non-current liabilities |
519,573,000
JPY
|
766,329,000
JPY
|
| Liabilities |
3,516,281,000
JPY
|
3,861,689,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
466,700,000
JPY
|
466,700,000
JPY
|
| Capital surplus |
1,391,999,000
JPY
|
1,391,999,000
JPY
|
| Retained earnings |
10,456,498,000
JPY
|
9,837,459,000
JPY
|
| Treasury shares |
-476,078,000
JPY
|
-476,078,000
JPY
|
| Shareholders' equity |
11,839,118,000
JPY
|
11,220,079,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
117,708,000
JPY
|
89,447,000
JPY
|
| Valuation and translation adjustments |
121,869,000
JPY
|
89,706,000
JPY
|
| Net assets |
11,960,987,000
JPY
|
11,309,786,000
JPY
|
| Liabilities and net assets |
15,477,268,000
JPY
|
15,171,475,000
JPY
|