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 |
422,544,000
JPY
|
437,125,000
JPY
|
| Other |
5,949,000
JPY
|
13,447,000
JPY
|
| Allowance for doubtful accounts |
-5,400,000
JPY
|
-3,700,000
JPY
|
| Current assets |
1,823,810,000
JPY
|
1,419,406,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,050,935,000
JPY
|
2,050,441,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
938,845,000
JPY
|
939,255,000
JPY
|
| Land |
1,111,104,000
JPY
|
1,111,104,000
JPY
|
| Other | — | — |
| Other, net |
986,000
JPY
|
81,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,024,000
JPY
|
127,000
JPY
|
| Investments and other assets |
186,199,000
JPY
|
248,906,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-23,724,000
JPY
|
-23,131,000
JPY
|
| Non-current assets |
2,238,160,000
JPY
|
2,299,475,000
JPY
|
| Assets |
4,061,970,000
JPY
|
3,718,882,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
249,549,000
JPY
|
101,153,000
JPY
|
| Short-term borrowings |
73,294,000
JPY
|
19,167,000
JPY
|
| Income taxes payable |
7,030,000
JPY
|
17,119,000
JPY
|
| Other |
239,397,000
JPY
|
205,793,000
JPY
|
| Current liabilities |
1,709,485,000
JPY
|
1,472,539,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,615,722,000
JPY
|
1,404,799,000
JPY
|
| Retirement benefit liability |
124,363,000
JPY
|
122,939,000
JPY
|
| Other |
48,696,000
JPY
|
56,404,000
JPY
|
| Non-current liabilities |
1,788,782,000
JPY
|
1,584,142,000
JPY
|
| Liabilities |
3,498,268,000
JPY
|
3,056,681,000
JPY
|
| Provision for bonuses |
16,680,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
308,100,000
JPY
|
308,100,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
230,600,000
JPY
|
230,600,000
JPY
|
| Retained earnings |
74,358,000
JPY
|
166,084,000
JPY
|
| Treasury shares |
-71,057,000
JPY
|
-71,057,000
JPY
|
| Shareholders' equity |
542,001,000
JPY
|
633,726,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,000
JPY
|
8,728,000
JPY
|
| Foreign currency translation adjustment |
21,689,000
JPY
|
19,745,000
JPY
|
| Valuation and translation adjustments |
21,700,000
JPY
|
28,473,000
JPY
|
| Net assets |
563,701,000
JPY
|
662,200,000
JPY
|
| Liabilities and net assets |
4,061,970,000
JPY
|
3,718,882,000
JPY
|