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 |
4,076,417,000
JPY
|
4,813,287,000
JPY
|
| Merchandise and finished goods |
119,679,000
JPY
|
119,787,000
JPY
|
| Raw materials and supplies |
24,462,000
JPY
|
24,117,000
JPY
|
| Other |
986,572,000
JPY
|
864,959,000
JPY
|
| Current assets |
5,467,561,000
JPY
|
6,069,073,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,311,776,000
JPY
|
7,831,515,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,492,049,000
JPY
|
1,375,637,000
JPY
|
| Intangible assets | ||
| Intangible assets |
92,515,000
JPY
|
98,749,000
JPY
|
| Investments and other assets |
2,046,062,000
JPY
|
1,942,735,000
JPY
|
| Investments and other assets | ||
| Other |
451,074,000
JPY
|
433,539,000
JPY
|
| Allowance for doubtful accounts |
-6,936,000
JPY
|
-7,666,000
JPY
|
| Non-current assets |
10,450,355,000
JPY
|
9,873,000,000
JPY
|
| Assets |
15,917,916,000
JPY
|
15,942,074,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
137,211,000
JPY
|
309,110,000
JPY
|
| Other |
1,882,481,000
JPY
|
2,292,378,000
JPY
|
| Current liabilities |
5,473,985,000
JPY
|
5,897,986,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,934,289,000
JPY
|
1,819,362,000
JPY
|
| Asset retirement obligations |
941,491,000
JPY
|
902,588,000
JPY
|
| Other |
965,035,000
JPY
|
921,045,000
JPY
|
| Non-current liabilities |
3,913,545,000
JPY
|
3,710,495,000
JPY
|
| Liabilities |
9,387,531,000
JPY
|
9,608,481,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,491,829,000
JPY
|
1,491,829,000
JPY
|
| Capital surplus |
1,481,829,000
JPY
|
1,481,829,000
JPY
|
| Retained earnings |
3,646,530,000
JPY
|
3,449,739,000
JPY
|
| Treasury shares |
-89,804,000
JPY
|
-89,804,000
JPY
|
| Shareholders' equity |
6,530,384,000
JPY
|
6,333,592,000
JPY
|
| Net assets |
6,530,384,000
JPY
|
6,333,592,000
JPY
|
| Liabilities and net assets |
15,917,916,000
JPY
|
15,942,074,000
JPY
|