Balance Sheet
| Concept |
As at 2017-10-31 |
As at 2017-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,880,193,000
JPY
|
3,463,313,000
JPY
|
| Securities |
JPY
|
501,187,000
JPY
|
| Finished goods |
154,550,000
JPY
|
165,915,000
JPY
|
| Raw materials |
396,133,000
JPY
|
394,597,000
JPY
|
| Work in process |
411,470,000
JPY
|
379,590,000
JPY
|
| Other |
159,096,000
JPY
|
75,634,000
JPY
|
| Current assets |
6,430,437,000
JPY
|
6,449,385,000
JPY
|
| Non-current assets |
4,565,415,000
JPY
|
4,385,903,000
JPY
|
| Property, plant and equipment |
3,736,191,000
JPY
|
3,537,345,000
JPY
|
| Buildings, net |
2,028,015,000
JPY
|
1,048,313,000
JPY
|
| Land |
1,347,627,000
JPY
|
1,357,427,000
JPY
|
| Buildings | — | — |
| Other, net |
360,548,000
JPY
|
1,131,604,000
JPY
|
| Other | — | — |
| Intangible assets |
24,820,000
JPY
|
29,667,000
JPY
|
| Other assets | — | — |
| Investment securities |
783,070,000
JPY
|
803,878,000
JPY
|
| Investments and other assets |
804,402,000
JPY
|
818,890,000
JPY
|
| Other |
21,332,000
JPY
|
15,011,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
10,995,853,000
JPY
|
10,835,289,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
120,000,000
JPY
|
150,000,000
JPY
|
| Accounts payable - trade |
170,328,000
JPY
|
93,241,000
JPY
|
| Income taxes payable |
72,968,000
JPY
|
33,924,000
JPY
|
| Other |
115,497,000
JPY
|
109,520,000
JPY
|
| Current liabilities |
595,501,000
JPY
|
451,540,000
JPY
|
| Provisions | ||
| Provision for bonuses |
115,337,000
JPY
|
64,855,000
JPY
|
| Provision for bonuses for directors (and other officers) |
1,370,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
168,943,000
JPY
|
137,610,000
JPY
|
| Other |
66,243,000
JPY
|
87,173,000
JPY
|
| Provision for retirement benefits |
54,559,000
JPY
|
50,437,000
JPY
|
| Provisions | ||
| Liabilities |
764,445,000
JPY
|
589,151,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,994,875,000
JPY
|
10,004,075,000
JPY
|
| Share capital |
1,087,250,000
JPY
|
1,087,250,000
JPY
|
| Capital surplus |
1,704,240,000
JPY
|
1,704,240,000
JPY
|
| Retained earnings |
8,019,863,000
JPY
|
8,029,062,000
JPY
|
| Treasury shares |
-816,477,000
JPY
|
-816,477,000
JPY
|
| Valuation and translation adjustments |
212,612,000
JPY
|
222,116,000
JPY
|
| Valuation difference on available-for-sale securities |
212,612,000
JPY
|
222,116,000
JPY
|
| Share acquisition rights |
23,919,000
JPY
|
19,946,000
JPY
|
| Net assets |
10,231,408,000
JPY
|
10,246,138,000
JPY
|
| Liabilities and net assets |
10,995,853,000
JPY
|
10,835,289,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |