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 |
1,035,000,000
JPY
|
933,000,000
JPY
|
| Other |
137,000,000
JPY
|
139,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
9,572,000,000
JPY
|
9,721,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,721,000,000
JPY
|
8,229,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
3,270,000,000
JPY
|
2,425,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
3,104,000,000
JPY
|
3,087,000,000
JPY
|
| Land |
1,381,000,000
JPY
|
1,381,000,000
JPY
|
| Other | — | — |
| Other, net |
965,000,000
JPY
|
1,334,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
45,000,000
JPY
|
49,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
571,000,000
JPY
|
641,000,000
JPY
|
| Investments and other assets |
1,315,000,000
JPY
|
1,392,000,000
JPY
|
| Other |
104,000,000
JPY
|
73,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
10,082,000,000
JPY
|
9,671,000,000
JPY
|
| Assets |
19,654,000,000
JPY
|
19,393,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,150,000,000
JPY
|
1,950,000,000
JPY
|
| Income taxes payable |
15,000,000
JPY
|
46,000,000
JPY
|
| Other |
1,661,000,000
JPY
|
1,544,000,000
JPY
|
| Current liabilities |
9,157,000,000
JPY
|
8,457,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,746,000,000
JPY
|
4,178,000,000
JPY
|
| Long-term borrowings |
1,660,000,000
JPY
|
2,091,000,000
JPY
|
| Other |
337,000,000
JPY
|
353,000,000
JPY
|
| Liabilities |
12,904,000,000
JPY
|
12,635,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
1,748,000,000
JPY
|
1,733,000,000
JPY
|
| Provision for bonuses |
133,000,000
JPY
|
324,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,320,000,000
JPY
|
1,320,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,079,000,000
JPY
|
1,078,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,280,000,000
JPY
|
4,242,000,000
JPY
|
| Treasury shares |
-30,000,000
JPY
|
-31,000,000
JPY
|
| Shareholders' equity |
6,649,000,000
JPY
|
6,608,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
86,000,000
JPY
|
135,000,000
JPY
|
| Valuation and translation adjustments |
86,000,000
JPY
|
135,000,000
JPY
|
| Net assets |
6,750,000,000
JPY
|
6,757,000,000
JPY
|
| Share acquisition rights |
14,000,000
JPY
|
13,000,000
JPY
|
| Liabilities and net assets |
19,654,000,000
JPY
|
19,393,000,000
JPY
|