Balance Sheet
| Concept |
As at 2017-10-31 |
As at 2017-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,068,371,000
JPY
|
1,924,689,000
JPY
|
| Accounts receivable - trade | — | — |
| Accounts receivable - trade, net |
7,434,000
JPY
|
7,369,000
JPY
|
| Allowance for doubtful accounts |
-10,000
JPY
|
-10,000
JPY
|
| Other |
96,854,000
JPY
|
168,097,000
JPY
|
| Current assets |
13,477,596,000
JPY
|
10,882,107,000
JPY
|
| Non-current assets |
1,776,444,000
JPY
|
1,785,767,000
JPY
|
| Property, plant and equipment |
1,703,776,000
JPY
|
1,714,128,000
JPY
|
| Land |
1,017,561,000
JPY
|
1,014,341,000
JPY
|
| Other, net |
9,902,000
JPY
|
13,830,000
JPY
|
| Other | — | — |
| Intangible assets |
6,007,000
JPY
|
5,550,000
JPY
|
| Investments and other assets |
66,661,000
JPY
|
66,089,000
JPY
|
| Allowance for doubtful accounts |
-4,402,000
JPY
|
-3,193,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
15,254,040,000
JPY
|
12,667,875,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,887,225,000
JPY
|
3,240,631,000
JPY
|
| Long-term borrowings |
2,768,020,000
JPY
|
3,137,625,000
JPY
|
| Other |
2,341,000
JPY
|
5,200,000
JPY
|
| Current liabilities |
6,099,478,000
JPY
|
6,370,991,000
JPY
|
| Short-term borrowings |
3,353,210,000
JPY
|
4,579,769,000
JPY
|
| Income taxes payable |
466,933,000
JPY
|
199,353,000
JPY
|
| Other |
437,875,000
JPY
|
579,460,000
JPY
|
| Liabilities |
8,986,703,000
JPY
|
9,611,623,000
JPY
|
| Shareholders' equity |
6,170,252,000
JPY
|
2,979,278,000
JPY
|
| Share capital |
1,403,271,000
JPY
|
338,000,000
JPY
|
| Capital surplus |
1,284,853,000
JPY
|
219,582,000
JPY
|
| Retained earnings |
3,497,244,000
JPY
|
2,436,812,000
JPY
|
| Treasury shares |
-15,117,000
JPY
|
-15,117,000
JPY
|
| Valuation and translation adjustments |
5,300,000
JPY
|
4,255,000
JPY
|
| Valuation difference on available-for-sale securities |
5,300,000
JPY
|
4,255,000
JPY
|
| Net assets |
6,267,337,000
JPY
|
3,056,251,000
JPY
|
| Liabilities and net assets |
15,254,040,000
JPY
|
12,667,875,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
874,466,000
JPY
|
157,484,000
JPY
|
| Provisions | ||
| Provision for bonuses |
30,570,000
JPY
|
14,142,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |