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 |
16,498,000,000
JPY
|
18,743,000,000
JPY
|
| Other |
447,000,000
JPY
|
864,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
32,226,000,000
JPY
|
32,815,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,858,000,000
JPY
|
1,800,000,000
JPY
|
| Land |
350,000,000
JPY
|
350,000,000
JPY
|
| Construction in progress |
7,000,000
JPY
|
18,000,000
JPY
|
| Other | — | — |
| Other, net |
130,000,000
JPY
|
175,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
617,000,000
JPY
|
551,000,000
JPY
|
| Software |
550,000,000
JPY
|
539,000,000
JPY
|
| Other |
67,000,000
JPY
|
12,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,633,000,000
JPY
|
1,848,000,000
JPY
|
| Investments and other assets |
5,943,000,000
JPY
|
6,108,000,000
JPY
|
| Other |
151,000,000
JPY
|
159,000,000
JPY
|
| Non-current assets |
8,419,000,000
JPY
|
8,460,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
24,000,000
JPY
|
42,000,000
JPY
|
| Share issuance costs |
24,000,000
JPY
|
42,000,000
JPY
|
| Assets |
40,670,000,000
JPY
|
41,317,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
646,000,000
JPY
|
633,000,000
JPY
|
| Asset retirement obligations |
24,000,000
JPY
|
50,000,000
JPY
|
| Other |
189,000,000
JPY
|
121,000,000
JPY
|
| Current liabilities |
11,324,000,000
JPY
|
11,222,000,000
JPY
|
| Accounts payable - other |
986,000,000
JPY
|
1,156,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,569,000,000
JPY
|
11,628,000,000
JPY
|
| Long-term borrowings |
7,890,000,000
JPY
|
9,061,000,000
JPY
|
| Asset retirement obligations |
1,061,000,000
JPY
|
1,010,000,000
JPY
|
| Other |
144,000,000
JPY
|
89,000,000
JPY
|
| Liabilities |
21,894,000,000
JPY
|
22,851,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
391,000,000
JPY
|
133,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
8,160,000,000
JPY
|
8,090,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
7,977,000,000
JPY
|
8,016,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,032,000,000
JPY
|
1,698,000,000
JPY
|
| Treasury shares |
-258,000,000
JPY
|
-263,000,000
JPY
|
| Shareholders' equity |
17,910,000,000
JPY
|
17,542,000,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
-3,000,000
JPY
|
| Valuation and translation adjustments |
-97,000,000
JPY
|
52,000,000
JPY
|
| Net assets |
18,776,000,000
JPY
|
18,466,000,000
JPY
|
| Liabilities and net assets |
40,670,000,000
JPY
|
41,317,000,000
JPY
|