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 |
7,841,690,000
JPY
|
7,672,750,000
JPY
|
| Other |
144,421,000
JPY
|
114,539,000
JPY
|
| Allowance for doubtful accounts |
-636,000
JPY
|
-2,571,000
JPY
|
| Current assets |
10,524,805,000
JPY
|
10,064,444,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,587,328,000
JPY
|
2,504,917,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,695,696,000
JPY
|
3,698,737,000
JPY
|
| Accumulated depreciation |
-1,808,491,000
JPY
|
-1,821,055,000
JPY
|
| Buildings and structures, net |
1,887,204,000
JPY
|
1,877,681,000
JPY
|
| Machinery, equipment and vehicles |
429,218,000
JPY
|
421,827,000
JPY
|
| Accumulated depreciation |
-280,723,000
JPY
|
-273,551,000
JPY
|
| Machinery, equipment and vehicles, net |
148,494,000
JPY
|
148,275,000
JPY
|
| Land |
527,407,000
JPY
|
527,407,000
JPY
|
| Other |
1,832,411,000
JPY
|
1,791,311,000
JPY
|
| Accumulated depreciation |
-1,344,482,000
JPY
|
-1,326,228,000
JPY
|
| Other, net |
487,928,000
JPY
|
465,083,000
JPY
|
| Accumulated impairment |
-463,707,000
JPY
|
-513,531,000
JPY
|
| Intangible assets | ||
| Intangible assets |
110,790,000
JPY
|
109,508,000
JPY
|
| Investments and other assets |
3,346,369,000
JPY
|
3,390,698,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,927,892,000
JPY
|
1,947,378,000
JPY
|
| Long-term loans receivable |
64,358,000
JPY
|
67,031,000
JPY
|
| Other |
34,072,000
JPY
|
36,300,000
JPY
|
| Allowance for doubtful accounts |
-13,857,000
JPY
|
-13,857,000
JPY
|
| Non-current assets |
6,044,488,000
JPY
|
6,005,124,000
JPY
|
| Assets |
16,569,294,000
JPY
|
16,069,569,000
JPY
|
| Retirement benefit asset |
121,561,000
JPY
|
122,038,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
JPY
|
| Income taxes payable |
122,499,000
JPY
|
229,683,000
JPY
|
| Other |
674,382,000
JPY
|
544,130,000
JPY
|
| Current liabilities |
3,298,387,000
JPY
|
2,825,471,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
37,981,000
JPY
|
36,545,000
JPY
|
| Asset retirement obligations |
265,316,000
JPY
|
266,064,000
JPY
|
| Other |
79,623,000
JPY
|
75,992,000
JPY
|
| Non-current liabilities |
446,449,000
JPY
|
441,140,000
JPY
|
| Liabilities |
3,744,836,000
JPY
|
3,266,612,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
63,527,000
JPY
|
62,537,000
JPY
|
| Provision for bonuses |
152,880,000
JPY
|
70,538,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
466,700,000
JPY
|
466,700,000
JPY
|
| Capital surplus |
1,391,999,000
JPY
|
1,391,999,000
JPY
|
| Retained earnings |
11,407,956,000
JPY
|
11,363,360,000
JPY
|
| Treasury shares |
-576,698,000
JPY
|
-576,698,000
JPY
|
| Shareholders' equity |
12,689,957,000
JPY
|
12,645,360,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
112,267,000
JPY
|
137,153,000
JPY
|
| Remeasurements of defined benefit plans |
22,232,000
JPY
|
20,443,000
JPY
|
| Valuation and translation adjustments |
134,500,000
JPY
|
157,596,000
JPY
|
| Net assets |
12,824,457,000
JPY
|
12,802,957,000
JPY
|
| Liabilities and net assets |
16,569,294,000
JPY
|
16,069,569,000
JPY
|