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 |
953,910,000
JPY
|
628,861,000
JPY
|
| Merchandise and finished goods |
415,251,000
JPY
|
405,355,000
JPY
|
| Other |
22,060,000
JPY
|
31,546,000
JPY
|
| Allowance for doubtful accounts |
-6,300,000
JPY
|
-13,400,000
JPY
|
| Current assets |
2,269,233,000
JPY
|
1,750,347,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,702,007,000
JPY
|
2,807,980,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,328,534,000
JPY
|
1,370,501,000
JPY
|
| Land |
1,318,776,000
JPY
|
1,372,476,000
JPY
|
| Other | — | — |
| Other, net |
54,696,000
JPY
|
65,002,000
JPY
|
| Intangible assets | ||
| Intangible assets |
113,831,000
JPY
|
145,839,000
JPY
|
| Investments and other assets |
323,212,000
JPY
|
319,352,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-20,249,000
JPY
|
-18,256,000
JPY
|
| Non-current assets |
3,139,052,000
JPY
|
3,273,172,000
JPY
|
| Assets |
5,408,285,000
JPY
|
5,023,520,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
171,100,000
JPY
|
131,247,000
JPY
|
| Income taxes payable |
13,160,000
JPY
|
JPY
|
| Other |
261,421,000
JPY
|
280,024,000
JPY
|
| Current liabilities |
1,717,741,000
JPY
|
1,526,309,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,868,389,000
JPY
|
1,631,536,000
JPY
|
| Retirement benefit liability |
128,254,000
JPY
|
128,066,000
JPY
|
| Other |
95,875,000
JPY
|
121,105,000
JPY
|
| Non-current liabilities |
2,092,518,000
JPY
|
1,880,708,000
JPY
|
| Liabilities |
3,810,260,000
JPY
|
3,407,017,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
308,100,000
JPY
|
308,100,000
JPY
|
| Capital surplus |
230,600,000
JPY
|
230,600,000
JPY
|
| Retained earnings |
1,081,159,000
JPY
|
1,101,667,000
JPY
|
| Treasury shares |
-71,056,000
JPY
|
-71,056,000
JPY
|
| Shareholders' equity |
1,548,802,000
JPY
|
1,569,311,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,373,000
JPY
|
23,590,000
JPY
|
| Foreign currency translation adjustment |
21,849,000
JPY
|
23,601,000
JPY
|
| Valuation and translation adjustments |
49,222,000
JPY
|
47,191,000
JPY
|
| Net assets |
1,598,025,000
JPY
|
1,616,502,000
JPY
|
| Liabilities and net assets |
5,408,285,000
JPY
|
5,023,520,000
JPY
|