Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-10-31 |
As at 2017-07-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,058,169,000
JPY
|
2,359,137,000
JPY
|
| Inventories |
174,549,000
JPY
|
110,792,000
JPY
|
| Other |
264,416,000
JPY
|
171,583,000
JPY
|
| Current assets |
2,655,676,000
JPY
|
2,779,139,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,556,826,000
JPY
|
2,590,051,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
983,109,000
JPY
|
1,005,909,000
JPY
|
| Other | — | — |
| Other, net |
832,984,000
JPY
|
728,468,000
JPY
|
| Intangible assets | ||
| Goodwill |
137,850,000
JPY
|
157,025,000
JPY
|
| Other |
12,407,000
JPY
|
9,566,000
JPY
|
| Intangible assets |
150,257,000
JPY
|
166,592,000
JPY
|
| Investments and other assets |
531,899,000
JPY
|
501,327,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,184,000
JPY
|
14,184,000
JPY
|
| Other |
79,740,000
JPY
|
65,912,000
JPY
|
| Allowance for doubtful accounts |
-11,500,000
JPY
|
-11,800,000
JPY
|
| Non-current assets |
3,238,983,000
JPY
|
3,257,970,000
JPY
|
| Assets |
5,894,660,000
JPY
|
6,037,110,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
230,000,000
JPY
|
JPY
|
| Income taxes payable |
17,893,000
JPY
|
110,788,000
JPY
|
| Other |
220,639,000
JPY
|
264,546,000
JPY
|
| Current liabilities |
788,230,000
JPY
|
681,972,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
180,000,000
JPY
|
180,000,000
JPY
|
| Other |
39,499,000
JPY
|
45,286,000
JPY
|
| Non-current liabilities |
221,909,000
JPY
|
235,186,000
JPY
|
| Liabilities |
1,010,140,000
JPY
|
917,159,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,666,156,000
JPY
|
1,666,156,000
JPY
|
| Capital surplus |
737,674,000
JPY
|
737,674,000
JPY
|
| Retained earnings |
2,193,338,000
JPY
|
2,408,663,000
JPY
|
| Shareholders' equity |
4,597,170,000
JPY
|
4,812,494,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
1,176,000
JPY
|
3,184,000
JPY
|
| Valuation and translation adjustments |
1,176,000
JPY
|
3,184,000
JPY
|
| Share acquisition rights |
24,924,000
JPY
|
21,758,000
JPY
|
| Non-controlling interests |
261,248,000
JPY
|
282,514,000
JPY
|
| Net assets |
4,884,519,000
JPY
|
5,119,951,000
JPY
|
| Liabilities and net assets |
5,894,660,000
JPY
|
6,037,110,000
JPY
|