Semi-Annual Balance Sheet
| Concept |
As at 2019-02-20 |
As at 2018-08-20 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
600,773,000
JPY
|
655,344,000
JPY
|
| Other |
69,504,000
JPY
|
76,664,000
JPY
|
| Allowance for doubtful accounts |
-688,000
JPY
|
-561,000
JPY
|
| Current assets |
2,389,191,000
JPY
|
2,351,283,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,121,838,000
JPY
|
4,086,072,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,202,058,000
JPY
|
1,184,923,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,272,295,000
JPY
|
1,261,428,000
JPY
|
| Land |
965,106,000
JPY
|
965,106,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
368,511,000
JPY
|
447,522,000
JPY
|
| Other | — | — |
| Other, net |
313,866,000
JPY
|
227,092,000
JPY
|
| Intangible assets | ||
| Intangible assets |
122,182,000
JPY
|
130,976,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
285,243,000
JPY
|
303,806,000
JPY
|
| Allowance for doubtful accounts |
-483,000
JPY
|
-848,000
JPY
|
| Non-current assets |
4,529,265,000
JPY
|
4,520,855,000
JPY
|
| Assets |
6,918,457,000
JPY
|
6,872,138,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
299,105,000
JPY
|
228,881,000
JPY
|
| Short-term borrowings |
510,040,000
JPY
|
410,040,000
JPY
|
| Lease liabilities |
144,299,000
JPY
|
160,074,000
JPY
|
| Income taxes payable |
17,079,000
JPY
|
45,145,000
JPY
|
| Other |
528,241,000
JPY
|
467,012,000
JPY
|
| Current liabilities |
1,561,552,000
JPY
|
1,416,881,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
757,679,000
JPY
|
828,136,000
JPY
|
| Long-term borrowings |
264,930,000
JPY
|
274,950,000
JPY
|
| Lease liabilities |
269,824,000
JPY
|
335,795,000
JPY
|
| Asset retirement obligations |
13,895,000
JPY
|
13,895,000
JPY
|
| Other |
40,685,000
JPY
|
67,879,000
JPY
|
| Liabilities |
2,319,231,000
JPY
|
2,245,017,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
168,344,000
JPY
|
135,616,000
JPY
|
| Provision for bonuses |
58,406,000
JPY
|
92,527,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
4,380,000
JPY
|
13,200,000
JPY
|
| Net assets | ||
| Share capital |
460,000,000
JPY
|
460,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
285,200,000
JPY
|
285,200,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,806,735,000
JPY
|
3,824,760,000
JPY
|
| Treasury shares |
-113,000
JPY
|
-113,000
JPY
|
| Shareholders' equity |
4,551,822,000
JPY
|
4,569,847,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
47,403,000
JPY
|
57,272,000
JPY
|
| Valuation and translation adjustments |
47,403,000
JPY
|
57,272,000
JPY
|
| Net assets |
4,599,225,000
JPY
|
4,627,120,000
JPY
|
| Liabilities and net assets |
6,918,457,000
JPY
|
6,872,138,000
JPY
|