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 |
3,464,817,000
JPY
|
1,583,583,000
JPY
|
| Securities |
1,501,410,000
JPY
|
2,100,410,000
JPY
|
| Merchandise and finished goods |
2,409,264,000
JPY
|
2,241,577,000
JPY
|
| Work in process |
848,670,000
JPY
|
305,411,000
JPY
|
| Raw materials and supplies |
473,721,000
JPY
|
394,285,000
JPY
|
| Other |
283,959,000
JPY
|
222,956,000
JPY
|
| Allowance for doubtful accounts |
-7,600,000
JPY
|
-21,400,000
JPY
|
| Current assets |
10,893,944,000
JPY
|
12,225,639,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,400,038,000
JPY
|
6,912,246,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,234,338,000
JPY
|
3,234,338,000
JPY
|
| Other | — | — |
| Other, net |
2,017,533,000
JPY
|
1,506,817,000
JPY
|
| Intangible assets | ||
| Intangible assets |
131,035,000
JPY
|
124,933,000
JPY
|
| Investments and other assets |
3,315,975,000
JPY
|
3,284,090,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,395,058,000
JPY
|
2,399,336,000
JPY
|
| Other |
920,916,000
JPY
|
884,753,000
JPY
|
| Non-current assets |
10,847,049,000
JPY
|
10,321,269,000
JPY
|
| Assets |
21,740,993,000
JPY
|
22,546,909,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,472,954,000
JPY
|
1,169,543,000
JPY
|
| Short-term borrowings |
1,850,000,000
JPY
|
1,850,000,000
JPY
|
| Income taxes payable |
66,780,000
JPY
|
575,640,000
JPY
|
| Other |
1,249,366,000
JPY
|
1,603,613,000
JPY
|
| Current liabilities |
6,349,597,000
JPY
|
7,311,969,000
JPY
|
| Non-current liabilities | ||
| Other |
546,299,000
JPY
|
519,119,000
JPY
|
| Non-current liabilities |
892,058,000
JPY
|
891,823,000
JPY
|
| Liabilities |
7,241,656,000
JPY
|
8,203,793,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,737,467,000
JPY
|
3,737,467,000
JPY
|
| Capital surplus |
3,921,580,000
JPY
|
3,921,497,000
JPY
|
| Retained earnings |
6,128,160,000
JPY
|
5,867,028,000
JPY
|
| Treasury shares |
-367,407,000
JPY
|
-244,931,000
JPY
|
| Shareholders' equity |
13,419,801,000
JPY
|
13,281,061,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
789,396,000
JPY
|
771,915,000
JPY
|
| Revaluation reserve for land |
290,138,000
JPY
|
290,138,000
JPY
|
| Valuation and translation adjustments |
1,079,535,000
JPY
|
1,062,054,000
JPY
|
| Net assets |
14,499,336,000
JPY
|
14,343,116,000
JPY
|
| Liabilities and net assets |
21,740,993,000
JPY
|
22,546,909,000
JPY
|