Semi-Annual Balance Sheet
| Concept |
As at 2018-07-31 |
As at 2018-04-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
947,303,000
JPY
|
1,107,439,000
JPY
|
| Other |
493,151,000
JPY
|
323,510,000
JPY
|
| Allowance for doubtful accounts |
-126,224,000
JPY
|
-126,463,000
JPY
|
| Current assets |
14,141,604,000
JPY
|
13,825,117,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,023,073,000
JPY
|
4,843,934,000
JPY
|
| Land |
2,370,260,000
JPY
|
2,372,309,000
JPY
|
| Other | — | — |
| Other, net |
2,652,812,000
JPY
|
2,471,625,000
JPY
|
| Intangible assets | ||
| Intangible assets |
76,795,000
JPY
|
81,947,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,660,579,000
JPY
|
1,682,418,000
JPY
|
| Other |
1,255,227,000
JPY
|
1,254,517,000
JPY
|
| Allowance for doubtful accounts |
-731,819,000
JPY
|
-740,258,000
JPY
|
| Non-current assets |
6,760,447,000
JPY
|
6,608,301,000
JPY
|
| Deferred assets | ||
| Deferred assets |
JPY
|
93,000
JPY
|
| Assets |
20,902,052,000
JPY
|
20,433,512,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,381,655,000
JPY
|
3,729,192,000
JPY
|
| Other |
1,150,828,000
JPY
|
1,193,642,000
JPY
|
| Current liabilities |
10,218,557,000
JPY
|
9,037,400,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,328,051,000
JPY
|
5,828,066,000
JPY
|
| Long-term borrowings |
4,445,243,000
JPY
|
4,958,686,000
JPY
|
| Other |
39,221,000
JPY
|
39,779,000
JPY
|
| Liabilities |
15,546,609,000
JPY
|
14,865,466,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
197,802,000
JPY
|
187,602,000
JPY
|
| Provision for bonuses |
212,143,000
JPY
|
235,927,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,378,825,000
JPY
|
1,378,825,000
JPY
|
| Capital surplus | ||
| Capital surplus |
510,292,000
JPY
|
510,292,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,404,775,000
JPY
|
3,613,542,000
JPY
|
| Treasury shares |
-17,544,000
JPY
|
-17,544,000
JPY
|
| Shareholders' equity |
5,276,349,000
JPY
|
5,485,115,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
33,356,000
JPY
|
55,126,000
JPY
|
| Valuation and translation adjustments |
-60,343,000
JPY
|
-54,917,000
JPY
|
| Net assets |
5,355,443,000
JPY
|
5,568,045,000
JPY
|
| Liabilities and net assets |
20,902,052,000
JPY
|
20,433,512,000
JPY
|