Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-04-30 |
As at 2018-01-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,024,000,000
JPY
|
2,698,000,000
JPY
|
| Other |
614,000,000
JPY
|
563,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
8,815,000,000
JPY
|
8,154,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,538,000,000
JPY
|
7,632,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,534,000,000
JPY
|
1,559,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,869,000,000
JPY
|
1,945,000,000
JPY
|
| Land |
3,655,000,000
JPY
|
3,655,000,000
JPY
|
| Other | — | — |
| Other, net |
479,000,000
JPY
|
472,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
61,000,000
JPY
|
60,000,000
JPY
|
| Investments and other assets |
1,744,000,000
JPY
|
1,761,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,164,000,000
JPY
|
1,185,000,000
JPY
|
| Other |
586,000,000
JPY
|
582,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets |
9,345,000,000
JPY
|
9,453,000,000
JPY
|
| Assets |
18,160,000,000
JPY
|
17,608,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,552,000,000
JPY
|
1,509,000,000
JPY
|
| Income taxes payable |
136,000,000
JPY
|
189,000,000
JPY
|
| Other |
1,034,000,000
JPY
|
1,000,000,000
JPY
|
| Current liabilities |
4,658,000,000
JPY
|
4,116,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
150,000,000
JPY
|
126,000,000
JPY
|
| Asset retirement obligations |
113,000,000
JPY
|
112,000,000
JPY
|
| Other |
289,000,000
JPY
|
357,000,000
JPY
|
| Non-current liabilities |
552,000,000
JPY
|
596,000,000
JPY
|
| Liabilities |
5,210,000,000
JPY
|
4,712,000,000
JPY
|
| Provision for bonuses |
634,000,000
JPY
|
383,000,000
JPY
|
| Net assets | ||
| Share capital |
1,197,000,000
JPY
|
1,197,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,365,000,000
JPY
|
1,365,000,000
JPY
|
| Retained earnings |
9,853,000,000
JPY
|
9,786,000,000
JPY
|
| Treasury shares |
-207,000,000
JPY
|
-207,000,000
JPY
|
| Shareholders' equity |
12,209,000,000
JPY
|
12,142,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
390,000,000
JPY
|
406,000,000
JPY
|
| Remeasurements of defined benefit plans |
298,000,000
JPY
|
302,000,000
JPY
|
| Valuation and translation adjustments |
688,000,000
JPY
|
708,000,000
JPY
|
| Share acquisition rights |
40,000,000
JPY
|
34,000,000
JPY
|
| Non-controlling interests |
10,000,000
JPY
|
10,000,000
JPY
|
| Net assets |
12,949,000,000
JPY
|
12,895,000,000
JPY
|
| Liabilities and net assets |
18,160,000,000
JPY
|
17,608,000,000
JPY
|