Consolidated Balance Sheet
| Concept |
As at 2017-07-31 |
As at 2017-01-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,255,654,000
JPY
|
1,583,583,000
JPY
|
| Notes and accounts receivable - trade |
3,166,270,000
JPY
|
5,398,815,000
JPY
|
| Securities |
1,400,930,000
JPY
|
2,100,410,000
JPY
|
| Merchandise and finished goods |
754,696,000
JPY
|
2,241,577,000
JPY
|
| Work in process |
970,981,000
JPY
|
305,411,000
JPY
|
| Raw materials and supplies |
378,442,000
JPY
|
394,285,000
JPY
|
| Other |
249,444,000
JPY
|
222,956,000
JPY
|
| Allowance for doubtful accounts |
-12,600,000
JPY
|
-21,400,000
JPY
|
| Current assets |
11,163,820,000
JPY
|
12,225,639,000
JPY
|
| Non-current assets |
10,643,276,000
JPY
|
10,321,269,000
JPY
|
| Investments and other assets |
3,221,681,000
JPY
|
3,284,090,000
JPY
|
| Investment securities |
2,298,221,000
JPY
|
2,399,336,000
JPY
|
| Other |
923,459,000
JPY
|
884,753,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,301,035,000
JPY
|
6,912,246,000
JPY
|
| Buildings, net |
2,160,373,000
JPY
|
2,171,090,000
JPY
|
| Land |
3,234,338,000
JPY
|
3,234,338,000
JPY
|
| Other, net |
1,906,323,000
JPY
|
1,506,817,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
120,559,000
JPY
|
124,933,000
JPY
|
| Investments and other assets | ||
| Assets |
21,807,097,000
JPY
|
22,546,909,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,107,808,000
JPY
|
1,169,543,000
JPY
|
| Short-term borrowings |
1,850,000,000
JPY
|
1,850,000,000
JPY
|
| Income taxes payable |
503,890,000
JPY
|
575,640,000
JPY
|
| Provisions | ||
| Provision for bonuses |
240,080,000
JPY
|
239,950,000
JPY
|
| Other |
1,406,264,000
JPY
|
1,603,613,000
JPY
|
| Current liabilities |
6,124,844,000
JPY
|
7,311,969,000
JPY
|
| Non-current liabilities | ||
| Other |
512,449,000
JPY
|
519,119,000
JPY
|
| Non-current liabilities |
866,109,000
JPY
|
891,823,000
JPY
|
| Liabilities |
6,990,954,000
JPY
|
8,203,793,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
13,804,056,000
JPY
|
13,281,061,000
JPY
|
| Share capital |
3,737,467,000
JPY
|
3,737,467,000
JPY
|
| Capital surplus |
3,921,577,000
JPY
|
3,921,497,000
JPY
|
| Retained earnings |
6,506,685,000
JPY
|
5,867,028,000
JPY
|
| Treasury shares |
-361,675,000
JPY
|
-244,931,000
JPY
|
| Valuation and translation adjustments |
1,012,086,000
JPY
|
1,062,054,000
JPY
|
| Valuation difference on available-for-sale securities |
721,947,000
JPY
|
771,915,000
JPY
|
| Revaluation reserve for land |
290,138,000
JPY
|
290,138,000
JPY
|
| Net assets |
14,816,142,000
JPY
|
14,343,116,000
JPY
|
| Liabilities and net assets |
21,807,097,000
JPY
|
22,546,909,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |