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 |
595,351,000
JPY
|
453,830,000
JPY
|
| Other |
85,449,000
JPY
|
93,351,000
JPY
|
| Current assets |
2,710,278,000
JPY
|
2,685,359,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
573,336,000
JPY
|
540,923,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
457,574,000
JPY
|
424,658,000
JPY
|
| Other | — | — |
| Other, net |
115,761,000
JPY
|
116,264,000
JPY
|
| Intangible assets | ||
| Intangible assets |
219,438,000
JPY
|
213,897,000
JPY
|
| Investments and other assets |
843,450,000
JPY
|
845,302,000
JPY
|
| Investments and other assets | ||
| Other |
23,143,000
JPY
|
23,158,000
JPY
|
| Non-current assets |
1,636,225,000
JPY
|
1,600,123,000
JPY
|
| Assets |
4,346,503,000
JPY
|
4,285,482,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
51,179,000
JPY
|
31,145,000
JPY
|
| Other |
458,305,000
JPY
|
464,729,000
JPY
|
| Current liabilities |
2,178,713,000
JPY
|
2,130,275,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
888,087,000
JPY
|
1,036,664,000
JPY
|
| Retirement benefit liability |
26,924,000
JPY
|
27,042,000
JPY
|
| Asset retirement obligations |
22,044,000
JPY
|
21,942,000
JPY
|
| Other |
9,158,000
JPY
|
JPY
|
| Non-current liabilities |
946,214,000
JPY
|
1,085,649,000
JPY
|
| Liabilities |
3,124,928,000
JPY
|
3,215,924,000
JPY
|
| Provision for bonuses |
75,993,000
JPY
|
67,350,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
380,462,000
JPY
|
380,462,000
JPY
|
| Capital surplus |
360,462,000
JPY
|
360,462,000
JPY
|
| Retained earnings |
432,368,000
JPY
|
306,459,000
JPY
|
| Treasury shares |
-222,000
JPY
|
-222,000
JPY
|
| Shareholders' equity |
1,173,071,000
JPY
|
1,047,162,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
48,504,000
JPY
|
21,656,000
JPY
|
| Valuation and translation adjustments |
48,504,000
JPY
|
21,656,000
JPY
|
| Share acquisition rights |
JPY
|
738,000
JPY
|
| Net assets |
1,221,575,000
JPY
|
1,069,557,000
JPY
|
| Liabilities and net assets |
4,346,503,000
JPY
|
4,285,482,000
JPY
|