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 |
3,724,569,000
JPY
|
3,463,313,000
JPY
|
| Notes and accounts receivable - trade |
1,114,048,000
JPY
|
1,192,109,000
JPY
|
| Securities |
200,080,000
JPY
|
501,187,000
JPY
|
| Work in process |
384,715,000
JPY
|
379,590,000
JPY
|
| Other |
141,979,000
JPY
|
75,634,000
JPY
|
| Current assets |
6,423,539,000
JPY
|
6,449,385,000
JPY
|
| Non-current assets |
4,573,854,000
JPY
|
4,385,903,000
JPY
|
| Investments and other assets |
773,575,000
JPY
|
818,890,000
JPY
|
| Investment securities |
751,573,000
JPY
|
803,878,000
JPY
|
| Other |
22,001,000
JPY
|
15,011,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,773,216,000
JPY
|
3,537,345,000
JPY
|
| Land |
1,347,627,000
JPY
|
1,357,427,000
JPY
|
| Buildings, net |
2,057,377,000
JPY
|
1,048,313,000
JPY
|
| Other, net |
368,211,000
JPY
|
1,131,604,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
27,063,000
JPY
|
29,667,000
JPY
|
| Investments and other assets | ||
| Assets |
10,997,394,000
JPY
|
10,835,289,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
56,022,000
JPY
|
87,173,000
JPY
|
| Non-current liabilities |
161,613,000
JPY
|
137,610,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
120,000,000
JPY
|
150,000,000
JPY
|
| Income taxes payable |
93,135,000
JPY
|
33,924,000
JPY
|
| Provisions | ||
| Provision for bonuses |
61,835,000
JPY
|
64,855,000
JPY
|
| Other |
184,220,000
JPY
|
109,520,000
JPY
|
| Current liabilities |
596,121,000
JPY
|
451,540,000
JPY
|
| Provision for bonuses for directors (and other officers) |
920,000
JPY
|
JPY
|
| Liabilities |
757,734,000
JPY
|
589,151,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,025,623,000
JPY
|
10,004,075,000
JPY
|
| Share capital |
1,087,250,000
JPY
|
1,087,250,000
JPY
|
| Capital surplus |
1,704,240,000
JPY
|
1,704,240,000
JPY
|
| Retained earnings |
8,050,610,000
JPY
|
8,029,062,000
JPY
|
| Treasury shares |
-816,477,000
JPY
|
-816,477,000
JPY
|
| Valuation and translation adjustments |
190,870,000
JPY
|
222,116,000
JPY
|
| Valuation difference on available-for-sale securities |
190,870,000
JPY
|
222,116,000
JPY
|
| Share acquisition rights |
23,166,000
JPY
|
19,946,000
JPY
|
| Net assets |
10,239,659,000
JPY
|
10,246,138,000
JPY
|
| Liabilities and net assets |
10,997,394,000
JPY
|
10,835,289,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |