Semi-Annual Balance Sheet
| Concept |
As at 2018-10-31 |
As at 2018-04-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
57,337,000,000
JPY
|
63,779,000,000
JPY
|
| Other |
2,154,000,000
JPY
|
2,470,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-131,000,000
JPY
|
| Current assets |
91,323,000,000
JPY
|
94,557,000,000
JPY
|
| Accounts receivable - other |
8,166,000,000
JPY
|
7,751,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
29,339,000,000
JPY
|
27,853,000,000
JPY
|
| Land |
10,376,000,000
JPY
|
10,041,000,000
JPY
|
| Other | — | — |
| Other, net |
3,230,000,000
JPY
|
2,878,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
43,064,000,000
JPY
|
40,132,000,000
JPY
|
| Goodwill |
40,993,000,000
JPY
|
38,011,000,000
JPY
|
| Other |
2,071,000,000
JPY
|
2,121,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,254,000,000
JPY
|
2,375,000,000
JPY
|
| Investments and other assets |
20,755,000,000
JPY
|
20,732,000,000
JPY
|
| Other |
4,946,000,000
JPY
|
3,785,000,000
JPY
|
| Allowance for doubtful accounts |
-1,901,000,000
JPY
|
-540,000,000
JPY
|
| Non-current assets |
93,159,000,000
JPY
|
88,718,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
81,000,000
JPY
|
103,000,000
JPY
|
| Assets |
184,564,000,000
JPY
|
183,380,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
42,131,000,000
JPY
|
38,728,000,000
JPY
|
| Short-term borrowings |
8,143,000,000
JPY
|
6,717,000,000
JPY
|
| Income taxes payable |
3,126,000,000
JPY
|
4,947,000,000
JPY
|
| Other |
4,215,000,000
JPY
|
4,525,000,000
JPY
|
| Current liabilities |
72,397,000,000
JPY
|
69,950,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,631,000,000
JPY
|
16,696,000,000
JPY
|
| Long-term borrowings |
8,660,000,000
JPY
|
11,511,000,000
JPY
|
| Other |
2,249,000,000
JPY
|
2,560,000,000
JPY
|
| Liabilities |
86,028,000,000
JPY
|
86,646,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
2,295,000,000
JPY
|
1,911,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
18,000,000
JPY
|
16,000,000
JPY
|
| Net assets | ||
| Share capital |
21,894,000,000
JPY
|
21,894,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
20,500,000,000
JPY
|
20,500,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
56,137,000,000
JPY
|
54,268,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
98,530,000,000
JPY
|
96,662,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
30,000,000
JPY
|
84,000,000
JPY
|
| Valuation and translation adjustments |
-19,000,000
JPY
|
34,000,000
JPY
|
| Net assets |
98,535,000,000
JPY
|
96,733,000,000
JPY
|
| Liabilities and net assets |
184,564,000,000
JPY
|
183,380,000,000
JPY
|