Consolidated Balance Sheet
| Concept |
As at 2017-10-31 |
As at 2017-01-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
437,654,000
JPY
|
647,419,000
JPY
|
| Accounts receivable - trade |
544,573,000
JPY
|
367,652,000
JPY
|
| Merchandise and finished goods |
1,410,269,000
JPY
|
1,142,363,000
JPY
|
| Work in process |
2,187,000
JPY
|
916,000
JPY
|
| Raw materials and supplies |
114,580,000
JPY
|
119,949,000
JPY
|
| Other |
165,905,000
JPY
|
149,453,000
JPY
|
| Current assets |
2,792,823,000
JPY
|
2,600,105,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
895,345,000
JPY
|
634,234,000
JPY
|
| Other, net |
166,152,000
JPY
|
142,058,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
729,193,000
JPY
|
492,176,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
215,884,000
JPY
|
249,736,000
JPY
|
| Investments and other assets | ||
| Other |
19,874,000
JPY
|
20,628,000
JPY
|
| Investments and other assets |
804,768,000
JPY
|
736,333,000
JPY
|
| Non-current assets |
1,915,999,000
JPY
|
1,620,305,000
JPY
|
| Assets |
4,708,822,000
JPY
|
4,220,411,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,193,037,000
JPY
|
958,658,000
JPY
|
| Retirement benefit liability |
17,778,000
JPY
|
14,495,000
JPY
|
| Non-current liabilities |
1,232,708,000
JPY
|
1,004,975,000
JPY
|
| Asset retirement obligations |
21,892,000
JPY
|
31,822,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
697,692,000
JPY
|
572,621,000
JPY
|
| Provisions | ||
| Provision for bonuses |
157,248,000
JPY
|
54,264,000
JPY
|
| Other |
453,517,000
JPY
|
351,449,000
JPY
|
| Advances received |
315,241,000
JPY
|
342,750,000
JPY
|
| Current liabilities |
2,055,699,000
JPY
|
1,834,536,000
JPY
|
| Liabilities |
3,288,407,000
JPY
|
2,839,512,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,387,265,000
JPY
|
1,365,824,000
JPY
|
| Share capital |
380,462,000
JPY
|
380,372,000
JPY
|
| Capital surplus |
360,462,000
JPY
|
360,372,000
JPY
|
| Retained earnings |
646,563,000
JPY
|
625,301,000
JPY
|
| Treasury shares |
-222,000
JPY
|
-222,000
JPY
|
| Valuation and translation adjustments |
32,410,000
JPY
|
13,543,000
JPY
|
| Foreign currency translation adjustment |
32,410,000
JPY
|
13,543,000
JPY
|
| Share acquisition rights |
738,000
JPY
|
1,531,000
JPY
|
| Net assets |
1,420,415,000
JPY
|
1,380,899,000
JPY
|
| Liabilities and net assets |
4,708,822,000
JPY
|
4,220,411,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |