Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-07-31 |
As at 2018-04-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,531,628,000
JPY
|
1,637,984,000
JPY
|
| Other |
299,668,000
JPY
|
95,749,000
JPY
|
| Allowance for doubtful accounts |
-22,247,000
JPY
|
-22,843,000
JPY
|
| Current assets |
5,693,841,000
JPY
|
5,520,882,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,385,346,000
JPY
|
1,395,369,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
93,502,000
JPY
|
95,569,000
JPY
|
| Investments and other assets |
315,845,000
JPY
|
328,115,000
JPY
|
| Investments and other assets | ||
| Investment securities |
136,507,000
JPY
|
138,191,000
JPY
|
| Other |
179,674,000
JPY
|
190,425,000
JPY
|
| Allowance for doubtful accounts |
-336,000
JPY
|
-502,000
JPY
|
| Non-current assets |
1,794,694,000
JPY
|
1,819,053,000
JPY
|
| Assets |
7,488,535,000
JPY
|
7,339,936,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,380,331,000
JPY
|
1,167,437,000
JPY
|
| Income taxes payable |
10,268,000
JPY
|
22,433,000
JPY
|
| Other |
154,192,000
JPY
|
151,707,000
JPY
|
| Current liabilities |
1,989,976,000
JPY
|
1,805,441,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
15,000,000
JPY
|
| Long-term borrowings |
37,500,000
JPY
|
37,500,000
JPY
|
| Retirement benefit liability |
90,530,000
JPY
|
97,651,000
JPY
|
| Other |
3,580,000
JPY
|
JPY
|
| Non-current liabilities |
257,862,000
JPY
|
273,512,000
JPY
|
| Liabilities |
2,247,839,000
JPY
|
2,078,953,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
107,480,000
JPY
|
107,480,000
JPY
|
| Provision for bonuses |
35,900,000
JPY
|
53,700,000
JPY
|
| Net assets | ||
| Share capital |
887,645,000
JPY
|
887,645,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,094,103,000
JPY
|
1,094,103,000
JPY
|
| Retained earnings |
3,398,100,000
JPY
|
3,440,835,000
JPY
|
| Treasury shares |
-266,339,000
JPY
|
-266,339,000
JPY
|
| Shareholders' equity |
5,113,510,000
JPY
|
5,156,245,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,939,000
JPY
|
22,156,000
JPY
|
| Deferred gains or losses on hedges |
32,162,000
JPY
|
9,972,000
JPY
|
| Foreign currency translation adjustment |
74,084,000
JPY
|
72,609,000
JPY
|
| Valuation and translation adjustments |
127,186,000
JPY
|
104,738,000
JPY
|
| Net assets |
5,240,696,000
JPY
|
5,260,983,000
JPY
|
| Liabilities and net assets |
7,488,535,000
JPY
|
7,339,936,000
JPY
|