Balance Sheet
| Concept |
As at 2017-07-31 |
As at 2017-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
5,190,589,000
JPY
|
5,160,259,000
JPY
|
| Property, plant and equipment |
4,839,489,000
JPY
|
4,739,083,000
JPY
|
| Land |
2,211,493,000
JPY
|
2,211,493,000
JPY
|
| Other, net |
1,028,671,000
JPY
|
914,833,000
JPY
|
| Other | — | — |
| Intangible assets |
135,402,000
JPY
|
146,043,000
JPY
|
| Goodwill |
94,141,000
JPY
|
105,438,000
JPY
|
| Other |
41,260,000
JPY
|
40,604,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-440,254,000
JPY
|
-440,387,000
JPY
|
| Investments and other assets |
215,697,000
JPY
|
275,132,000
JPY
|
| Other |
631,099,000
JPY
|
685,235,000
JPY
|
| Current assets |
7,285,574,000
JPY
|
7,113,405,000
JPY
|
| Cash and deposits |
1,727,961,000
JPY
|
1,692,559,000
JPY
|
| Other |
139,041,000
JPY
|
206,628,000
JPY
|
| Allowance for doubtful accounts |
-200,000
JPY
|
JPY
|
| Current assets | ||
| Merchandise and finished goods |
278,436,000
JPY
|
133,784,000
JPY
|
| Work in process |
1,860,736,000
JPY
|
1,671,390,000
JPY
|
| Raw materials and supplies |
418,585,000
JPY
|
404,394,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
12,476,164,000
JPY
|
12,273,664,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,312,467,000
JPY
|
1,240,547,000
JPY
|
| Current portion of long-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
138,481,000
JPY
|
151,592,000
JPY
|
| Other |
1,696,979,000
JPY
|
1,819,734,000
JPY
|
| Current liabilities |
5,670,216,000
JPY
|
5,710,747,000
JPY
|
| Provisions | ||
| Provision for bonuses |
9,667,000
JPY
|
11,453,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,850,000,000
JPY
|
4,094,000,000
JPY
|
| Non-current liabilities |
4,491,085,000
JPY
|
4,725,277,000
JPY
|
| Other |
187,692,000
JPY
|
193,579,000
JPY
|
| Liabilities |
10,161,302,000
JPY
|
10,436,025,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,560,241,000
JPY
|
2,046,171,000
JPY
|
| Share capital |
300,000,000
JPY
|
300,000,000
JPY
|
| Capital surplus |
6,813,845,000
JPY
|
6,824,825,000
JPY
|
| Retained earnings |
-4,533,764,000
JPY
|
-5,058,814,000
JPY
|
| Treasury shares |
-19,839,000
JPY
|
-19,839,000
JPY
|
| Valuation and translation adjustments |
-304,069,000
JPY
|
-270,531,000
JPY
|
| Valuation difference on available-for-sale securities |
6,362,000
JPY
|
29,547,000
JPY
|
| Net assets |
2,314,861,000
JPY
|
1,837,639,000
JPY
|
| Liabilities and net assets |
12,476,164,000
JPY
|
12,273,664,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |