Semi-Annual Balance Sheet
| Concept |
As at 2019-01-31 |
As at 2018-04-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
877,280,000
JPY
|
1,107,439,000
JPY
|
| Other |
723,578,000
JPY
|
323,510,000
JPY
|
| Allowance for doubtful accounts |
-113,600,000
JPY
|
-126,463,000
JPY
|
| Current assets |
13,682,929,000
JPY
|
13,825,117,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,013,458,000
JPY
|
4,843,934,000
JPY
|
| Land |
2,368,048,000
JPY
|
2,372,309,000
JPY
|
| Other | — | — |
| Other, net |
2,645,410,000
JPY
|
2,471,625,000
JPY
|
| Intangible assets | ||
| Intangible assets |
68,103,000
JPY
|
81,947,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,675,906,000
JPY
|
1,682,418,000
JPY
|
| Other |
1,199,024,000
JPY
|
1,254,517,000
JPY
|
| Allowance for doubtful accounts |
-841,910,000
JPY
|
-740,258,000
JPY
|
| Non-current assets |
6,757,468,000
JPY
|
6,608,301,000
JPY
|
| Deferred assets | ||
| Deferred assets |
JPY
|
93,000
JPY
|
| Assets |
20,440,398,000
JPY
|
20,433,512,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,965,099,000
JPY
|
3,729,192,000
JPY
|
| Other |
1,047,942,000
JPY
|
1,193,642,000
JPY
|
| Current liabilities |
9,253,819,000
JPY
|
9,037,400,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,800,061,000
JPY
|
5,828,066,000
JPY
|
| Long-term borrowings |
4,884,821,000
JPY
|
4,958,686,000
JPY
|
| Other |
49,583,000
JPY
|
39,779,000
JPY
|
| Liabilities |
15,053,881,000
JPY
|
14,865,466,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
221,382,000
JPY
|
187,602,000
JPY
|
| Provision for bonuses |
104,650,000
JPY
|
235,927,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,378,825,000
JPY
|
1,378,825,000
JPY
|
| Capital surplus | ||
| Capital surplus |
510,292,000
JPY
|
510,292,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,601,301,000
JPY
|
3,613,542,000
JPY
|
| Treasury shares |
-17,644,000
JPY
|
-17,544,000
JPY
|
| Shareholders' equity |
5,472,774,000
JPY
|
5,485,115,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-29,905,000
JPY
|
55,126,000
JPY
|
| Valuation and translation adjustments |
-227,430,000
JPY
|
-54,917,000
JPY
|
| Net assets |
5,386,517,000
JPY
|
5,568,045,000
JPY
|
| Liabilities and net assets |
20,440,398,000
JPY
|
20,433,512,000
JPY
|