Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2019-01-31 |
As at 2018-04-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,880,217,000
JPY
|
4,564,892,000
JPY
|
| Other |
338,695,000
JPY
|
317,576,000
JPY
|
| Allowance for doubtful accounts |
-111,014,000
JPY
|
-112,156,000
JPY
|
| Current assets |
9,671,951,000
JPY
|
9,138,416,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,442,011,000
JPY
|
12,803,017,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,541,206,000
JPY
|
2,573,392,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,571,523,000
JPY
|
1,778,616,000
JPY
|
| Land |
5,497,483,000
JPY
|
5,466,938,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,971,652,000
JPY
|
2,239,168,000
JPY
|
| Other | — | — |
| Other, net |
1,860,145,000
JPY
|
744,901,000
JPY
|
| Intangible assets | ||
| Other |
129,232,000
JPY
|
138,015,000
JPY
|
| Intangible assets |
423,568,000
JPY
|
570,286,000
JPY
|
| Investments and other assets |
1,567,493,000
JPY
|
1,687,759,000
JPY
|
| Investments and other assets | ||
| Other |
1,714,191,000
JPY
|
1,830,605,000
JPY
|
| Allowance for doubtful accounts |
-146,698,000
JPY
|
-142,845,000
JPY
|
| Non-current assets |
15,433,073,000
JPY
|
15,061,063,000
JPY
|
| Assets |
25,105,024,000
JPY
|
24,199,480,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,220,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
16,348,000
JPY
|
396,723,000
JPY
|
| Other |
2,406,818,000
JPY
|
2,530,509,000
JPY
|
| Current liabilities |
6,016,834,000
JPY
|
5,697,770,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,021,236,000
JPY
|
343,009,000
JPY
|
| Retirement benefit liability |
609,882,000
JPY
|
578,862,000
JPY
|
| Other |
1,480,347,000
JPY
|
1,807,929,000
JPY
|
| Non-current liabilities |
3,985,016,000
JPY
|
3,555,522,000
JPY
|
| Liabilities |
10,001,850,000
JPY
|
9,253,292,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
873,551,000
JPY
|
825,721,000
JPY
|
| Provision for bonuses |
91,990,000
JPY
|
175,050,000
JPY
|
| Provision for bonuses for directors (and other officers) |
45,000,000
JPY
|
60,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
767,152,000
JPY
|
767,152,000
JPY
|
| Capital surplus |
1,492,427,000
JPY
|
1,488,650,000
JPY
|
| Retained earnings |
13,060,609,000
JPY
|
12,738,195,000
JPY
|
| Treasury shares |
-546,341,000
JPY
|
-447,910,000
JPY
|
| Shareholders' equity |
14,773,847,000
JPY
|
14,546,087,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
266,505,000
JPY
|
328,512,000
JPY
|
| Foreign currency translation adjustment |
51,706,000
JPY
|
60,706,000
JPY
|
| Remeasurements of defined benefit plans |
704,000
JPY
|
1,089,000
JPY
|
| Valuation and translation adjustments |
318,915,000
JPY
|
390,308,000
JPY
|
| Non-controlling interests |
10,410,000
JPY
|
9,792,000
JPY
|
| Net assets |
15,103,173,000
JPY
|
14,946,187,000
JPY
|
| Liabilities and net assets |
25,105,024,000
JPY
|
24,199,480,000
JPY
|