Semi-Annual Balance Sheet
| Concept |
As at 2018-04-30 |
As at 2017-10-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
50,127,000,000
JPY
|
53,875,000,000
JPY
|
| Securities |
3,148,000,000
JPY
|
4,106,000,000
JPY
|
| Other |
4,263,000,000
JPY
|
4,605,000,000
JPY
|
| Allowance for doubtful accounts |
-403,000,000
JPY
|
-197,000,000
JPY
|
| Current assets |
128,904,000,000
JPY
|
134,923,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
57,884,000,000
JPY
|
56,659,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,991,000,000
JPY
|
2,131,000,000
JPY
|
| Land |
8,107,000,000
JPY
|
8,466,000,000
JPY
|
| Construction in progress |
8,070,000,000
JPY
|
6,475,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
9,384,000,000
JPY
|
10,573,000,000
JPY
|
| Goodwill |
3,914,000,000
JPY
|
4,771,000,000
JPY
|
| Other |
5,470,000,000
JPY
|
5,802,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
48,472,000,000
JPY
|
44,552,000,000
JPY
|
| Investments and other assets |
52,512,000,000
JPY
|
48,621,000,000
JPY
|
| Long-term loans receivable |
124,000,000
JPY
|
139,000,000
JPY
|
| Other |
5,560,000,000
JPY
|
5,348,000,000
JPY
|
| Allowance for doubtful accounts |
-2,524,000,000
JPY
|
-2,525,000,000
JPY
|
| Non-current assets |
119,780,000,000
JPY
|
115,854,000,000
JPY
|
| Deferred assets |
10,000,000
JPY
|
8,000,000
JPY
|
| Deferred assets | ||
| Assets |
248,696,000,000
JPY
|
250,785,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,183,000,000
JPY
|
6,074,000,000
JPY
|
| Income taxes payable |
1,615,000,000
JPY
|
2,564,000,000
JPY
|
| Other |
11,951,000,000
JPY
|
13,651,000,000
JPY
|
| Current liabilities |
55,019,000,000
JPY
|
59,177,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
17,278,000,000
JPY
|
16,845,000,000
JPY
|
| Long-term borrowings |
2,566,000,000
JPY
|
2,687,000,000
JPY
|
| Other |
1,142,000,000
JPY
|
1,165,000,000
JPY
|
| Liabilities |
72,298,000,000
JPY
|
76,022,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,593,000,000
JPY
|
2,093,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
24,000,000
JPY
|
54,000,000
JPY
|
| Net assets | ||
| Share capital |
5,657,000,000
JPY
|
5,657,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
7,332,000,000
JPY
|
7,229,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
130,273,000,000
JPY
|
127,375,000,000
JPY
|
| Treasury shares |
-335,000,000
JPY
|
-344,000,000
JPY
|
| Shareholders' equity |
142,926,000,000
JPY
|
139,917,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
24,702,000,000
JPY
|
22,747,000,000
JPY
|
| Valuation and translation adjustments |
19,296,000,000
JPY
|
20,771,000,000
JPY
|
| Net assets |
176,397,000,000
JPY
|
174,762,000,000
JPY
|
| Share acquisition rights |
117,000,000
JPY
|
125,000,000
JPY
|
| Liabilities and net assets |
248,696,000,000
JPY
|
250,785,000,000
JPY
|