Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-10-20 |
As at 2018-04-20 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,312,648,000
JPY
|
2,249,166,000
JPY
|
| Inventories |
506,699,000
JPY
|
453,506,000
JPY
|
| Other |
19,846,000
JPY
|
25,525,000
JPY
|
| Allowance for doubtful accounts |
-3,184,000
JPY
|
-2,648,000
JPY
|
| Current assets |
5,042,212,000
JPY
|
4,943,464,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,305,664,000
JPY
|
1,982,224,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,656,757,000
JPY
|
1,419,594,000
JPY
|
| Other | — | — |
| Other, net |
648,907,000
JPY
|
562,629,000
JPY
|
| Intangible assets | ||
| Intangible assets |
112,509,000
JPY
|
92,171,000
JPY
|
| Investments and other assets |
1,229,603,000
JPY
|
1,254,336,000
JPY
|
| Investments and other assets | ||
| Investment securities |
710,434,000
JPY
|
713,464,000
JPY
|
| Other |
524,027,000
JPY
|
545,734,000
JPY
|
| Allowance for doubtful accounts |
-4,858,000
JPY
|
-4,862,000
JPY
|
| Non-current assets |
3,647,778,000
JPY
|
3,328,732,000
JPY
|
| Assets |
8,689,991,000
JPY
|
8,272,197,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
580,375,000
JPY
|
346,638,000
JPY
|
| Income taxes payable |
91,770,000
JPY
|
128,814,000
JPY
|
| Other |
511,233,000
JPY
|
560,277,000
JPY
|
| Current liabilities |
1,595,937,000
JPY
|
1,400,101,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
175,000,000
JPY
|
JPY
|
| Asset retirement obligations |
77,894,000
JPY
|
75,999,000
JPY
|
| Other |
88,120,000
JPY
|
90,439,000
JPY
|
| Non-current liabilities |
341,014,000
JPY
|
166,439,000
JPY
|
| Liabilities |
1,936,952,000
JPY
|
1,566,541,000
JPY
|
| Provision for bonuses |
116,444,000
JPY
|
152,445,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
566,760,000
JPY
|
566,760,000
JPY
|
| Capital surplus |
649,860,000
JPY
|
649,860,000
JPY
|
| Retained earnings |
6,383,754,000
JPY
|
6,334,760,000
JPY
|
| Treasury shares |
-918,982,000
JPY
|
-918,981,000
JPY
|
| Shareholders' equity |
6,681,391,000
JPY
|
6,632,399,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
71,646,000
JPY
|
73,257,000
JPY
|
| Valuation and translation adjustments |
71,646,000
JPY
|
73,257,000
JPY
|
| Net assets |
6,753,038,000
JPY
|
6,705,656,000
JPY
|
| Liabilities and net assets |
8,689,991,000
JPY
|
8,272,197,000
JPY
|