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 |
102,639,000
JPY
|
67,999,000
JPY
|
| Accounts receivable - trade |
94,033,000
JPY
|
100,540,000
JPY
|
| Other |
487,953,000
JPY
|
494,598,000
JPY
|
| Current assets |
688,685,000
JPY
|
668,010,000
JPY
|
| Non-current assets |
4,137,635,000
JPY
|
4,193,452,000
JPY
|
| Investments and other assets |
877,554,000
JPY
|
863,827,000
JPY
|
| Guarantee deposits |
822,343,000
JPY
|
822,714,000
JPY
|
| Other |
55,210,000
JPY
|
41,112,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,248,655,000
JPY
|
3,312,414,000
JPY
|
| Buildings, net |
1,985,923,000
JPY
|
2,074,005,000
JPY
|
| Land |
1,123,748,000
JPY
|
1,123,748,000
JPY
|
| Construction in progress |
30,000,000
JPY
|
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
11,424,000
JPY
|
17,211,000
JPY
|
| Investments and other assets | ||
| Assets |
4,826,320,000
JPY
|
4,861,463,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
36,549,000
JPY
|
36,827,000
JPY
|
| Non-current liabilities |
1,991,032,000
JPY
|
1,970,095,000
JPY
|
| Asset retirement obligations |
289,100,000
JPY
|
286,912,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
280,000,000
JPY
|
257,500,000
JPY
|
| Income taxes payable |
57,180,000
JPY
|
41,644,000
JPY
|
| Provisions | ||
| Provision for bonuses |
15,000,000
JPY
|
12,000,000
JPY
|
| Other |
422,171,000
JPY
|
627,341,000
JPY
|
| Current liabilities |
941,300,000
JPY
|
1,057,036,000
JPY
|
| Liabilities |
2,932,333,000
JPY
|
3,027,131,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,891,001,000
JPY
|
1,831,023,000
JPY
|
| Share capital |
564,200,000
JPY
|
564,200,000
JPY
|
| Capital surplus |
24,155,000
JPY
|
24,155,000
JPY
|
| Retained earnings |
1,411,861,000
JPY
|
1,350,834,000
JPY
|
| Treasury shares |
-109,215,000
JPY
|
-108,166,000
JPY
|
| Valuation and translation adjustments |
2,985,000
JPY
|
3,308,000
JPY
|
| Valuation difference on available-for-sale securities |
2,985,000
JPY
|
3,308,000
JPY
|
| Net assets |
1,893,987,000
JPY
|
1,834,331,000
JPY
|
| Liabilities and net assets |
4,826,320,000
JPY
|
4,861,463,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |