Semi-Annual Balance Sheet
| Concept |
As at 2019-04-30 |
As at 2019-01-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,099,663,000
JPY
|
846,037,000
JPY
|
| Other |
17,489,000
JPY
|
25,182,000
JPY
|
| Current assets |
1,629,200,000
JPY
|
1,338,318,000
JPY
|
| Prepaid expenses |
99,575,000
JPY
|
99,773,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,160,125,000
JPY
|
3,093,193,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,128,442,000
JPY
|
2,057,685,000
JPY
|
| Structures | — | — |
| Structures, net |
446,343,000
JPY
|
441,350,000
JPY
|
| Land |
369,453,000
JPY
|
369,453,000
JPY
|
| Construction in progress |
24,792,000
JPY
|
32,069,000
JPY
|
| Other | — | — |
| Other, net |
191,093,000
JPY
|
192,634,000
JPY
|
| Intangible assets | ||
| Intangible assets |
56,515,000
JPY
|
40,179,000
JPY
|
| Other |
56,515,000
JPY
|
40,179,000
JPY
|
| Investments and other assets | ||
| Investment securities |
29,286,000
JPY
|
29,162,000
JPY
|
| Investments and other assets |
1,124,449,000
JPY
|
1,110,418,000
JPY
|
| Other |
95,738,000
JPY
|
87,691,000
JPY
|
| Non-current assets |
4,341,090,000
JPY
|
4,243,791,000
JPY
|
| Assets |
5,970,290,000
JPY
|
5,582,109,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
408,818,000
JPY
|
281,991,000
JPY
|
| Short-term borrowings |
125,000,000
JPY
|
20,000,000
JPY
|
| Lease liabilities |
1,944,000
JPY
|
2,069,000
JPY
|
| Income taxes payable |
48,996,000
JPY
|
169,532,000
JPY
|
| Asset retirement obligations |
JPY
|
2,970,000
JPY
|
| Other |
127,400,000
JPY
|
119,367,000
JPY
|
| Current liabilities |
2,553,739,000
JPY
|
2,316,502,000
JPY
|
| Accounts payable - other |
798,349,000
JPY
|
765,814,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,910,955,000
JPY
|
1,772,678,000
JPY
|
| Bonds payable |
700,000,000
JPY
|
735,000,000
JPY
|
| Long-term borrowings |
1,120,291,000
JPY
|
940,148,000
JPY
|
| Lease liabilities |
2,171,000
JPY
|
2,654,000
JPY
|
| Asset retirement obligations |
4,257,000
JPY
|
4,194,000
JPY
|
| Other |
75,355,000
JPY
|
81,802,000
JPY
|
| Liabilities |
4,464,694,000
JPY
|
4,089,181,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
291,647,000
JPY
|
291,647,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
306,942,000
JPY
|
306,942,000
JPY
|
| Retained earnings | ||
| Retained earnings |
969,250,000
JPY
|
965,501,000
JPY
|
| Treasury shares |
-71,840,000
JPY
|
-71,840,000
JPY
|
| Shareholders' equity |
1,495,999,000
JPY
|
1,492,249,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-5,471,000
JPY
|
-5,349,000
JPY
|
| Valuation and translation adjustments |
-5,471,000
JPY
|
-5,349,000
JPY
|
| Net assets |
1,505,596,000
JPY
|
1,492,928,000
JPY
|
| Share acquisition rights |
15,068,000
JPY
|
6,027,000
JPY
|
| Liabilities and net assets |
5,970,290,000
JPY
|
5,582,109,000
JPY
|