Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-10-31 |
As at 2018-07-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,223,842,000
JPY
|
2,289,593,000
JPY
|
| Inventories |
189,503,000
JPY
|
128,837,000
JPY
|
| Other |
288,550,000
JPY
|
207,918,000
JPY
|
| Current assets |
2,786,054,000
JPY
|
2,767,793,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,959,130,000
JPY
|
2,818,102,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,245,780,000
JPY
|
1,022,508,000
JPY
|
| Other | — | — |
| Other, net |
841,141,000
JPY
|
898,196,000
JPY
|
| Intangible assets | ||
| Goodwill |
63,964,000
JPY
|
79,105,000
JPY
|
| Other |
11,151,000
JPY
|
11,972,000
JPY
|
| Intangible assets |
75,116,000
JPY
|
91,078,000
JPY
|
| Investments and other assets |
542,358,000
JPY
|
474,704,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,928,000
JPY
|
14,184,000
JPY
|
| Other |
64,321,000
JPY
|
64,703,000
JPY
|
| Allowance for doubtful accounts |
-10,500,000
JPY
|
-10,800,000
JPY
|
| Non-current assets |
3,576,606,000
JPY
|
3,383,885,000
JPY
|
| Assets |
6,362,661,000
JPY
|
6,151,679,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
180,000,000
JPY
|
JPY
|
| Income taxes payable |
16,883,000
JPY
|
43,387,000
JPY
|
| Other |
263,511,000
JPY
|
183,010,000
JPY
|
| Current liabilities |
934,676,000
JPY
|
534,209,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
120,000,000
JPY
|
120,000,000
JPY
|
| Other |
67,525,000
JPY
|
67,204,000
JPY
|
| Non-current liabilities |
190,658,000
JPY
|
190,100,000
JPY
|
| Liabilities |
1,125,334,000
JPY
|
724,309,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
3,132,000
JPY
|
2,896,000
JPY
|
| Provision for bonuses |
9,888,000
JPY
|
3,781,000
JPY
|
| Net assets | ||
| Share capital |
1,666,156,000
JPY
|
1,666,156,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
731,130,000
JPY
|
731,130,000
JPY
|
| Retained earnings |
2,606,614,000
JPY
|
2,787,738,000
JPY
|
| Treasury shares |
-114,612,000
JPY
|
-114,612,000
JPY
|
| Shareholders' equity |
4,889,289,000
JPY
|
5,070,412,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
3,190,000
JPY
|
3,219,000
JPY
|
| Valuation and translation adjustments |
3,190,000
JPY
|
3,219,000
JPY
|
| Share acquisition rights |
41,299,000
JPY
|
37,413,000
JPY
|
| Non-controlling interests |
303,547,000
JPY
|
316,324,000
JPY
|
| Net assets |
5,237,326,000
JPY
|
5,427,369,000
JPY
|
| Liabilities and net assets |
6,362,661,000
JPY
|
6,151,679,000
JPY
|