Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-10-31 |
As at 2018-01-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
548,174,000
JPY
|
453,830,000
JPY
|
| Other |
85,402,000
JPY
|
93,351,000
JPY
|
| Current assets |
2,787,263,000
JPY
|
2,685,359,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
548,582,000
JPY
|
540,923,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
440,644,000
JPY
|
424,658,000
JPY
|
| Other | — | — |
| Other, net |
107,938,000
JPY
|
116,264,000
JPY
|
| Intangible assets | ||
| Intangible assets |
206,970,000
JPY
|
213,897,000
JPY
|
| Investments and other assets |
836,556,000
JPY
|
845,302,000
JPY
|
| Investments and other assets | ||
| Other |
23,135,000
JPY
|
23,158,000
JPY
|
| Non-current assets |
1,592,110,000
JPY
|
1,600,123,000
JPY
|
| Assets |
4,379,374,000
JPY
|
4,285,482,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
85,101,000
JPY
|
31,145,000
JPY
|
| Other |
486,252,000
JPY
|
464,729,000
JPY
|
| Current liabilities |
2,305,558,000
JPY
|
2,130,275,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
737,921,000
JPY
|
1,036,664,000
JPY
|
| Retirement benefit liability |
26,496,000
JPY
|
27,042,000
JPY
|
| Asset retirement obligations |
22,088,000
JPY
|
21,942,000
JPY
|
| Other |
9,108,000
JPY
|
JPY
|
| Non-current liabilities |
795,614,000
JPY
|
1,085,649,000
JPY
|
| Liabilities |
3,101,172,000
JPY
|
3,215,924,000
JPY
|
| Provision for bonuses |
122,481,000
JPY
|
67,350,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
380,471,000
JPY
|
380,462,000
JPY
|
| Capital surplus |
360,471,000
JPY
|
360,462,000
JPY
|
| Retained earnings |
493,499,000
JPY
|
306,459,000
JPY
|
| Treasury shares |
-222,000
JPY
|
-222,000
JPY
|
| Shareholders' equity |
1,234,220,000
JPY
|
1,047,162,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
43,980,000
JPY
|
21,656,000
JPY
|
| Valuation and translation adjustments |
43,980,000
JPY
|
21,656,000
JPY
|
| Share acquisition rights |
JPY
|
738,000
JPY
|
| Net assets |
1,278,201,000
JPY
|
1,069,557,000
JPY
|
| Liabilities and net assets |
4,379,374,000
JPY
|
4,285,482,000
JPY
|