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 |
638,807,000
JPY
|
670,168,000
JPY
|
| Other |
114,437,000
JPY
|
93,406,000
JPY
|
| Current assets |
2,735,560,000
JPY
|
2,573,619,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
365,095,000
JPY
|
380,014,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
301,970,000
JPY
|
315,394,000
JPY
|
| Other | — | — |
| Other, net |
63,124,000
JPY
|
64,620,000
JPY
|
| Intangible assets | ||
| Intangible assets |
205,161,000
JPY
|
198,634,000
JPY
|
| Investments and other assets |
1,091,912,000
JPY
|
1,066,958,000
JPY
|
| Investments and other assets | ||
| Other |
26,411,000
JPY
|
26,419,000
JPY
|
| Non-current assets |
1,662,169,000
JPY
|
1,645,607,000
JPY
|
| Assets |
4,397,729,000
JPY
|
4,219,226,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
69,458,000
JPY
|
91,058,000
JPY
|
| Other |
479,876,000
JPY
|
535,140,000
JPY
|
| Current liabilities |
2,457,747,000
JPY
|
2,220,626,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
518,150,000
JPY
|
654,080,000
JPY
|
| Retirement benefit liability |
28,749,000
JPY
|
27,559,000
JPY
|
| Asset retirement obligations |
22,154,000
JPY
|
22,121,000
JPY
|
| Other |
7,625,000
JPY
|
8,582,000
JPY
|
| Non-current liabilities |
622,323,000
JPY
|
758,203,000
JPY
|
| Liabilities |
3,080,070,000
JPY
|
2,978,829,000
JPY
|
| Provision for bonuses |
102,397,000
JPY
|
46,698,000
JPY
|
| Net assets | ||
| Share capital |
380,471,000
JPY
|
380,471,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
360,471,000
JPY
|
360,471,000
JPY
|
| Retained earnings |
545,862,000
JPY
|
470,086,000
JPY
|
| Treasury shares |
-222,000
JPY
|
-222,000
JPY
|
| Shareholders' equity |
1,286,583,000
JPY
|
1,210,807,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
31,075,000
JPY
|
29,590,000
JPY
|
| Valuation and translation adjustments |
31,075,000
JPY
|
29,590,000
JPY
|
| Net assets |
1,317,658,000
JPY
|
1,240,397,000
JPY
|
| Liabilities and net assets |
4,397,729,000
JPY
|
4,219,226,000
JPY
|