Semi-Annual Balance Sheet
| Concept |
As at 2018-10-31 |
As at 2018-01-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,407,818,000
JPY
|
7,392,071,000
JPY
|
| Other |
110,883,000
JPY
|
99,803,000
JPY
|
| Allowance for doubtful accounts |
-2,630,000
JPY
|
-2,596,000
JPY
|
| Current assets |
9,815,020,000
JPY
|
9,827,894,000
JPY
|
| Accounts receivable - other |
238,104,000
JPY
|
171,727,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,558,883,000
JPY
|
2,185,600,000
JPY
|
| Land |
527,407,000
JPY
|
531,968,000
JPY
|
| Other |
1,828,077,000
JPY
|
1,751,033,000
JPY
|
| Accumulated depreciation |
-1,341,958,000
JPY
|
-1,296,976,000
JPY
|
| Other, net |
486,118,000
JPY
|
454,056,000
JPY
|
| Accumulated impairment |
-502,219,000
JPY
|
-533,259,000
JPY
|
| Intangible assets | ||
| Intangible assets |
107,629,000
JPY
|
112,535,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,979,759,000
JPY
|
1,947,187,000
JPY
|
| Investments and other assets |
3,577,023,000
JPY
|
3,482,914,000
JPY
|
| Long-term loans receivable |
69,704,000
JPY
|
1,679,000
JPY
|
| Investment property |
52,397,000
JPY
|
55,466,000
JPY
|
| Accumulated depreciation |
-48,855,000
JPY
|
-44,480,000
JPY
|
| Investment property, net |
3,542,000
JPY
|
10,985,000
JPY
|
| Other |
44,730,000
JPY
|
55,427,000
JPY
|
| Allowance for doubtful accounts |
-18,020,000
JPY
|
-21,025,000
JPY
|
| Non-current assets |
6,243,536,000
JPY
|
5,781,050,000
JPY
|
| Assets |
16,058,557,000
JPY
|
15,608,944,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,734,651,000
JPY
|
1,656,891,000
JPY
|
| Income taxes payable |
87,912,000
JPY
|
213,315,000
JPY
|
| Other |
522,945,000
JPY
|
562,001,000
JPY
|
| Current liabilities |
2,861,863,000
JPY
|
2,864,564,000
JPY
|
| Accounts payable - other |
325,385,000
JPY
|
365,005,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
646,877,000
JPY
|
578,300,000
JPY
|
| Asset retirement obligations |
266,118,000
JPY
|
245,679,000
JPY
|
| Other |
98,256,000
JPY
|
57,368,000
JPY
|
| Liabilities |
3,508,741,000
JPY
|
3,442,864,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
61,547,000
JPY
|
59,765,000
JPY
|
| Provision for bonuses |
190,968,000
JPY
|
67,350,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
466,700,000
JPY
|
466,700,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,391,999,000
JPY
|
1,391,999,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,083,318,000
JPY
|
10,735,536,000
JPY
|
| Treasury shares |
-576,698,000
JPY
|
-576,698,000
JPY
|
| Shareholders' equity |
12,365,319,000
JPY
|
12,017,536,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
166,507,000
JPY
|
138,344,000
JPY
|
| Valuation and translation adjustments |
184,497,000
JPY
|
148,543,000
JPY
|
| Net assets |
12,549,816,000
JPY
|
12,166,080,000
JPY
|
| Liabilities and net assets |
16,058,557,000
JPY
|
15,608,944,000
JPY
|