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 |
61,376,000,000
JPY
|
61,664,000,000
JPY
|
| Other |
14,132,000,000
JPY
|
12,451,000,000
JPY
|
| Allowance for doubtful accounts |
-81,000,000
JPY
|
-69,000,000
JPY
|
| Current assets |
177,345,000,000
JPY
|
170,838,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
84,780,000,000
JPY
|
84,822,000,000
JPY
|
| Land |
21,839,000,000
JPY
|
21,745,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
21,577,000,000
JPY
|
24,010,000,000
JPY
|
| Other | — | — |
| Other, net |
18,671,000,000
JPY
|
17,474,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
15,697,000,000
JPY
|
16,364,000,000
JPY
|
| Intangible assets |
20,426,000,000
JPY
|
21,588,000,000
JPY
|
| Other |
4,728,000,000
JPY
|
5,224,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
23,619,000,000
JPY
|
23,918,000,000
JPY
|
| Other |
23,884,000,000
JPY
|
24,197,000,000
JPY
|
| Allowance for doubtful accounts |
-265,000,000
JPY
|
-279,000,000
JPY
|
| Non-current assets |
128,826,000,000
JPY
|
130,329,000,000
JPY
|
| Assets |
306,172,000,000
JPY
|
301,167,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,030,000,000
JPY
|
2,020,000,000
JPY
|
| Lease liabilities |
5,946,000,000
JPY
|
7,002,000,000
JPY
|
| Income taxes payable |
4,834,000,000
JPY
|
3,948,000,000
JPY
|
| Other |
4,167,000,000
JPY
|
4,961,000,000
JPY
|
| Current liabilities |
79,060,000,000
JPY
|
77,187,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
78,103,000,000
JPY
|
80,228,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
45,222,000,000
JPY
|
45,922,000,000
JPY
|
| Lease liabilities |
8,661,000,000
JPY
|
10,282,000,000
JPY
|
| Other |
4,166,000,000
JPY
|
4,101,000,000
JPY
|
| Liabilities |
157,163,000,000
JPY
|
157,416,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
3,580,000,000
JPY
|
3,480,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
19,912,000,000
JPY
|
19,912,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
18,640,000,000
JPY
|
18,645,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
116,080,000,000
JPY
|
110,066,000,000
JPY
|
| Treasury shares |
-4,069,000,000
JPY
|
-2,798,000,000
JPY
|
| Shareholders' equity |
150,563,000,000
JPY
|
145,826,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,623,000,000
JPY
|
2,951,000,000
JPY
|
| Revaluation reserve for land |
-6,053,000,000
JPY
|
-6,053,000,000
JPY
|
| Valuation and translation adjustments |
-2,942,000,000
JPY
|
-3,289,000,000
JPY
|
| Net assets |
149,008,000,000
JPY
|
143,750,000,000
JPY
|
| Share acquisition rights |
101,000,000
JPY
|
97,000,000
JPY
|
| Liabilities and net assets |
306,172,000,000
JPY
|
301,167,000,000
JPY
|