Quarterly Balance Sheet
| Concept |
As at 2017-10-31 |
As at 2017-07-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,556,786,000
JPY
|
5,004,078,000
JPY
|
| Inventories |
410,541,000
JPY
|
366,380,000
JPY
|
| Other |
685,007,000
JPY
|
673,792,000
JPY
|
| Allowance for doubtful accounts |
-10,175,000
JPY
|
-9,128,000
JPY
|
| Current assets |
10,226,289,000
JPY
|
9,809,802,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,659,387,000
JPY
|
1,666,130,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,275,862,000
JPY
|
1,284,400,000
JPY
|
| Other | — | — |
| Other, net |
383,525,000
JPY
|
381,729,000
JPY
|
| Intangible assets |
576,659,000
JPY
|
507,696,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,156,829,000
JPY
|
1,157,203,000
JPY
|
| Investments and other assets | ||
| Investment securities |
377,706,000
JPY
|
378,235,000
JPY
|
| Other |
203,553,000
JPY
|
203,887,000
JPY
|
| Allowance for doubtful accounts |
-9,006,000
JPY
|
-9,006,000
JPY
|
| Non-current assets |
3,392,876,000
JPY
|
3,331,030,000
JPY
|
| Assets |
13,619,165,000
JPY
|
13,140,833,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
586,000,000
JPY
|
632,000,000
JPY
|
| Income taxes payable |
154,086,000
JPY
|
1,037,934,000
JPY
|
| Other |
629,803,000
JPY
|
586,010,000
JPY
|
| Current liabilities |
4,160,971,000
JPY
|
5,202,899,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
481,966,000
JPY
|
481,040,000
JPY
|
| Non-current liabilities |
481,966,000
JPY
|
481,040,000
JPY
|
| Liabilities |
4,642,937,000
JPY
|
5,683,939,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
830,379,000
JPY
|
535,996,000
JPY
|
| Capital surplus |
818,228,000
JPY
|
509,796,000
JPY
|
| Retained earnings |
7,755,512,000
JPY
|
7,493,342,000
JPY
|
| Treasury shares |
-518,158,000
JPY
|
-1,177,659,000
JPY
|
| Shareholders' equity |
8,885,961,000
JPY
|
7,361,477,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
688,000
JPY
|
-583,000
JPY
|
| Share acquisition rights |
89,578,000
JPY
|
96,000,000
JPY
|
| Net assets |
8,976,228,000
JPY
|
7,456,893,000
JPY
|
| Liabilities and net assets |
13,619,165,000
JPY
|
13,140,833,000
JPY
|