Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2019-04-30 |
As at 2019-01-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,385,943,000
JPY
|
1,792,375,000
JPY
|
| Other |
173,877,000
JPY
|
104,639,000
JPY
|
| Allowance for doubtful accounts |
-216,000
JPY
|
-209,000
JPY
|
| Current assets |
6,426,651,000
JPY
|
6,584,517,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,745,565,000
JPY
|
4,763,442,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,419,090,000
JPY
|
1,444,518,000
JPY
|
| Land |
2,194,002,000
JPY
|
2,194,002,000
JPY
|
| Other | — | — |
| Other, net |
1,132,471,000
JPY
|
1,124,921,000
JPY
|
| Intangible assets | ||
| Other |
262,495,000
JPY
|
242,991,000
JPY
|
| Intangible assets |
262,495,000
JPY
|
242,991,000
JPY
|
| Investments and other assets |
295,222,000
JPY
|
311,956,000
JPY
|
| Investments and other assets | ||
| Other |
353,515,000
JPY
|
370,148,000
JPY
|
| Allowance for doubtful accounts |
-58,292,000
JPY
|
-58,192,000
JPY
|
| Non-current assets |
5,303,283,000
JPY
|
5,318,390,000
JPY
|
| Assets |
11,729,935,000
JPY
|
11,902,907,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,602,999,000
JPY
|
1,768,352,000
JPY
|
| Short-term borrowings |
1,868,230,000
JPY
|
1,454,640,000
JPY
|
| Income taxes payable |
73,454,000
JPY
|
174,279,000
JPY
|
| Other |
794,332,000
JPY
|
1,057,254,000
JPY
|
| Current liabilities |
7,935,906,000
JPY
|
8,074,716,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
489,559,000
JPY
|
491,532,000
JPY
|
| Other |
268,475,000
JPY
|
278,613,000
JPY
|
| Non-current liabilities |
758,035,000
JPY
|
770,146,000
JPY
|
| Liabilities |
8,693,942,000
JPY
|
8,844,863,000
JPY
|
| Provision for bonuses |
92,890,000
JPY
|
16,190,000
JPY
|
| Net assets | ||
| Share capital |
300,000,000
JPY
|
300,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,068,072,000
JPY
|
1,068,072,000
JPY
|
| Retained earnings |
1,937,348,000
JPY
|
1,965,772,000
JPY
|
| Treasury shares |
-20,002,000
JPY
|
-20,002,000
JPY
|
| Shareholders' equity |
3,285,419,000
JPY
|
3,313,842,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,500,000
JPY
|
2,889,000
JPY
|
| Foreign currency translation adjustment |
-303,010,000
JPY
|
-307,768,000
JPY
|
| Remeasurements of defined benefit plans |
-17,290,000
JPY
|
-23,054,000
JPY
|
| Valuation and translation adjustments |
-321,801,000
JPY
|
-327,933,000
JPY
|
| Non-controlling interests |
72,375,000
JPY
|
72,135,000
JPY
|
| Net assets |
3,035,992,000
JPY
|
3,058,044,000
JPY
|
| Liabilities and net assets |
11,729,935,000
JPY
|
11,902,907,000
JPY
|