Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-07-31 |
As at 2018-01-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,218,000,000
JPY
|
8,131,000,000
JPY
|
| Other |
3,419,000,000
JPY
|
3,360,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-34,000,000
JPY
|
| Current assets |
44,217,000,000
JPY
|
36,396,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,970,000,000
JPY
|
29,271,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,112,000,000
JPY
|
10,409,000,000
JPY
|
| Land |
15,489,000,000
JPY
|
15,819,000,000
JPY
|
| Other | — | — |
| Other, net |
3,368,000,000
JPY
|
3,042,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,481,000,000
JPY
|
3,586,000,000
JPY
|
| Other |
1,221,000,000
JPY
|
1,263,000,000
JPY
|
| Intangible assets |
6,702,000,000
JPY
|
4,850,000,000
JPY
|
| Investments and other assets |
12,045,000,000
JPY
|
11,804,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,467,000,000
JPY
|
2,423,000,000
JPY
|
| Other |
788,000,000
JPY
|
743,000,000
JPY
|
| Allowance for doubtful accounts |
-176,000,000
JPY
|
-200,000,000
JPY
|
| Non-current assets |
47,719,000,000
JPY
|
45,926,000,000
JPY
|
| Assets |
91,936,000,000
JPY
|
82,323,000,000
JPY
|
| Retirement benefit asset |
3,689,000,000
JPY
|
3,626,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
25,170,000,000
JPY
|
24,079,000,000
JPY
|
| Short-term borrowings |
12,753,000,000
JPY
|
8,376,000,000
JPY
|
| Income taxes payable |
391,000,000
JPY
|
291,000,000
JPY
|
| Asset retirement obligations |
33,000,000
JPY
|
8,000,000
JPY
|
| Other |
3,439,000,000
JPY
|
3,028,000,000
JPY
|
| Current liabilities |
42,607,000,000
JPY
|
36,378,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
20,853,000,000
JPY
|
17,812,000,000
JPY
|
| Provisions |
11,000,000
JPY
|
14,000,000
JPY
|
| Retirement benefit liability |
557,000,000
JPY
|
368,000,000
JPY
|
| Asset retirement obligations |
667,000,000
JPY
|
643,000,000
JPY
|
| Other |
2,102,000,000
JPY
|
2,152,000,000
JPY
|
| Non-current liabilities |
24,192,000,000
JPY
|
20,990,000,000
JPY
|
| Liabilities |
66,800,000,000
JPY
|
57,369,000,000
JPY
|
| Provision for bonuses |
462,000,000
JPY
|
397,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,344,000,000
JPY
|
5,344,000,000
JPY
|
| Capital surplus |
5,089,000,000
JPY
|
5,089,000,000
JPY
|
| Retained earnings |
13,290,000,000
JPY
|
13,024,000,000
JPY
|
| Treasury shares |
-638,000,000
JPY
|
-638,000,000
JPY
|
| Shareholders' equity |
23,085,000,000
JPY
|
22,819,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
615,000,000
JPY
|
687,000,000
JPY
|
| Deferred gains or losses on hedges |
-6,000,000
JPY
|
-8,000,000
JPY
|
| Foreign currency translation adjustment |
-137,000,000
JPY
|
31,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,104,000,000
JPY
|
1,185,000,000
JPY
|
| Valuation and translation adjustments |
1,575,000,000
JPY
|
1,895,000,000
JPY
|
| Non-controlling interests |
474,000,000
JPY
|
238,000,000
JPY
|
| Net assets |
25,136,000,000
JPY
|
24,953,000,000
JPY
|
| Liabilities and net assets |
91,936,000,000
JPY
|
82,323,000,000
JPY
|