Balance Sheet
| Concept |
As at 2017-07-31 |
As at 2017-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,299,932,000
JPY
|
4,091,123,000
JPY
|
| Property, plant and equipment |
3,324,934,000
JPY
|
3,119,060,000
JPY
|
| Buildings, net |
2,224,079,000
JPY
|
2,107,253,000
JPY
|
| Land |
369,453,000
JPY
|
369,453,000
JPY
|
| Buildings | — | — |
| Construction in progress |
40,388,000
JPY
|
31,157,000
JPY
|
| Other, net |
252,671,000
JPY
|
185,807,000
JPY
|
| Structures | — | — |
| Structures, net |
438,342,000
JPY
|
425,387,000
JPY
|
| Other | — | — |
| Intangible assets |
9,230,000
JPY
|
7,743,000
JPY
|
| Other |
9,230,000
JPY
|
7,743,000
JPY
|
| Other assets | — | — |
| Investment securities |
30,193,000
JPY
|
30,806,000
JPY
|
| Investments and other assets |
965,768,000
JPY
|
964,319,000
JPY
|
| Other |
100,224,000
JPY
|
96,250,000
JPY
|
| Current assets | ||
| Cash and deposits |
721,228,000
JPY
|
551,717,000
JPY
|
| Accounts receivable - trade |
2,683,000
JPY
|
1,553,000
JPY
|
| Prepaid expenses |
98,714,000
JPY
|
98,970,000
JPY
|
| Supplies |
28,194,000
JPY
|
26,057,000
JPY
|
| Other |
13,971,000
JPY
|
21,900,000
JPY
|
| Current assets |
1,316,965,000
JPY
|
1,053,243,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
5,616,898,000
JPY
|
5,144,367,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
16,666,000
JPY
|
50,000,000
JPY
|
| Accounts payable - trade |
312,730,000
JPY
|
248,898,000
JPY
|
| Current portion of bonds payable |
100,000,000
JPY
|
30,000,000
JPY
|
| Accounts payable - other |
611,028,000
JPY
|
591,153,000
JPY
|
| Current portion of long-term borrowings |
668,790,000
JPY
|
647,134,000
JPY
|
| Lease liabilities |
3,573,000
JPY
|
4,021,000
JPY
|
| Income taxes payable |
38,419,000
JPY
|
42,392,000
JPY
|
| Asset retirement obligations |
2,000,000
JPY
|
JPY
|
| Other |
71,812,000
JPY
|
77,530,000
JPY
|
| Current liabilities |
1,879,386,000
JPY
|
1,739,130,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,248,692,000
JPY
|
1,842,257,000
JPY
|
| Bonds payable |
810,000,000
JPY
|
545,000,000
JPY
|
| Long-term borrowings |
1,322,320,000
JPY
|
1,227,900,000
JPY
|
| Other |
107,100,000
JPY
|
58,822,000
JPY
|
| Lease liabilities |
5,919,000
JPY
|
7,550,000
JPY
|
| Asset retirement obligations |
3,352,000
JPY
|
2,983,000
JPY
|
| Liabilities |
4,128,079,000
JPY
|
3,581,388,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,490,057,000
JPY
|
1,563,371,000
JPY
|
| Share capital |
291,647,000
JPY
|
291,647,000
JPY
|
| Capital surplus |
272,747,000
JPY
|
272,747,000
JPY
|
| Retained earnings |
943,364,000
JPY
|
1,016,679,000
JPY
|
| Treasury shares |
-17,701,000
JPY
|
-17,701,000
JPY
|
| Valuation and translation adjustments |
-1,239,000
JPY
|
-393,000
JPY
|
| Valuation difference on available-for-sale securities |
-1,239,000
JPY
|
-393,000
JPY
|
| Net assets |
1,488,818,000
JPY
|
1,562,978,000
JPY
|
| Liabilities and net assets |
5,616,898,000
JPY
|
5,144,367,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |