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 |
738,127,000
JPY
|
907,879,000
JPY
|
| Other |
66,504,000
JPY
|
88,025,000
JPY
|
| Allowance for doubtful accounts |
-2,175,000
JPY
|
-1,702,000
JPY
|
| Current assets |
2,512,493,000
JPY
|
2,194,258,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
304,728,000
JPY
|
404,359,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
170,795,000
JPY
|
161,950,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
63,409,000
JPY
|
70,780,000
JPY
|
| Land |
42,990,000
JPY
|
42,990,000
JPY
|
| Construction in progress |
3,839,000
JPY
|
91,726,000
JPY
|
| Other | — | — |
| Other, net |
23,694,000
JPY
|
36,912,000
JPY
|
| Intangible assets | ||
| Goodwill |
185,659,000
JPY
|
383,527,000
JPY
|
| Other |
7,349,000
JPY
|
8,360,000
JPY
|
| Intangible assets |
193,008,000
JPY
|
391,887,000
JPY
|
| Investments and other assets |
56,550,000
JPY
|
23,104,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
554,287,000
JPY
|
819,352,000
JPY
|
| Assets |
3,066,780,000
JPY
|
3,013,611,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
368,591,000
JPY
|
287,640,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
183,000
JPY
|
2,939,000
JPY
|
| Other |
130,311,000
JPY
|
92,709,000
JPY
|
| Current liabilities |
1,736,090,000
JPY
|
1,012,062,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
269,895,000
JPY
|
307,727,000
JPY
|
| Asset retirement obligations |
306,000
JPY
|
305,000
JPY
|
| Other |
31,408,000
JPY
|
34,146,000
JPY
|
| Non-current liabilities |
330,487,000
JPY
|
869,514,000
JPY
|
| Liabilities |
2,066,577,000
JPY
|
1,881,577,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
43,523,000
JPY
|
43,523,000
JPY
|
| Provision for bonuses |
14,723,000
JPY
|
2,657,000
JPY
|
| Net assets | ||
| Share capital |
822,971,000
JPY
|
822,971,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
423,504,000
JPY
|
423,504,000
JPY
|
| Retained earnings |
-293,229,000
JPY
|
-288,538,000
JPY
|
| Treasury shares |
-41,000
JPY
|
-41,000
JPY
|
| Shareholders' equity |
953,205,000
JPY
|
957,895,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-50,598,000
JPY
|
-51,271,000
JPY
|
| Valuation and translation adjustments |
-50,598,000
JPY
|
-51,271,000
JPY
|
| Share acquisition rights |
74,732,000
JPY
|
64,626,000
JPY
|
| Non-controlling interests |
22,864,000
JPY
|
160,783,000
JPY
|
| Net assets |
1,000,203,000
JPY
|
1,132,034,000
JPY
|
| Liabilities and net assets |
3,066,780,000
JPY
|
3,013,611,000
JPY
|