Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-07-31 |
As at 2017-01-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,111,000,000
JPY
|
17,309,000,000
JPY
|
| Other |
1,089,000,000
JPY
|
783,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Current assets |
27,397,000,000
JPY
|
30,034,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,935,000,000
JPY
|
2,038,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,374,000,000
JPY
|
1,425,000,000
JPY
|
| Land |
350,000,000
JPY
|
350,000,000
JPY
|
| Construction in progress |
1,000,000
JPY
|
30,000,000
JPY
|
| Other | — | — |
| Other, net |
209,000,000
JPY
|
232,000,000
JPY
|
| Intangible assets | ||
| Other |
27,000,000
JPY
|
12,000,000
JPY
|
| Intangible assets |
387,000,000
JPY
|
305,000,000
JPY
|
| Investments and other assets |
5,984,000,000
JPY
|
6,013,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,754,000,000
JPY
|
1,820,000,000
JPY
|
| Other |
195,000,000
JPY
|
193,000,000
JPY
|
| Non-current assets |
8,307,000,000
JPY
|
8,358,000,000
JPY
|
| Deferred assets |
54,000,000
JPY
|
66,000,000
JPY
|
| Deferred assets | ||
| Share issuance costs |
54,000,000
JPY
|
66,000,000
JPY
|
| Assets |
35,759,000,000
JPY
|
38,459,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,441,000,000
JPY
|
5,247,000,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
JPY
|
| Income taxes payable |
391,000,000
JPY
|
845,000,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
32,000,000
JPY
|
| Other |
159,000,000
JPY
|
139,000,000
JPY
|
| Current liabilities |
10,056,000,000
JPY
|
12,867,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,123,000,000
JPY
|
6,184,000,000
JPY
|
| Retirement benefit liability |
764,000,000
JPY
|
723,000,000
JPY
|
| Asset retirement obligations |
988,000,000
JPY
|
972,000,000
JPY
|
| Other |
43,000,000
JPY
|
39,000,000
JPY
|
| Non-current liabilities |
9,511,000,000
JPY
|
8,589,000,000
JPY
|
| Liabilities |
19,567,000,000
JPY
|
21,456,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,047,000,000
JPY
|
7,904,000,000
JPY
|
| Capital surplus |
7,973,000,000
JPY
|
7,901,000,000
JPY
|
| Retained earnings |
-58,000,000
JPY
|
746,000,000
JPY
|
| Treasury shares |
-263,000,000
JPY
|
JPY
|
| Shareholders' equity |
15,699,000,000
JPY
|
16,551,000,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-5,000,000
JPY
|
-8,000,000
JPY
|
| Foreign currency translation adjustment |
0
JPY
|
76,000,000
JPY
|
| Remeasurements of defined benefit plans |
-84,000,000
JPY
|
-87,000,000
JPY
|
| Valuation and translation adjustments |
-89,000,000
JPY
|
-18,000,000
JPY
|
| Non-controlling interests |
581,000,000
JPY
|
469,000,000
JPY
|
| Net assets |
16,191,000,000
JPY
|
17,002,000,000
JPY
|
| Liabilities and net assets |
35,759,000,000
JPY
|
38,459,000,000
JPY
|