Semi-Annual Balance Sheet
| Concept |
As at 2018-04-30 |
As at 2018-01-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,111,657,000
JPY
|
613,322,000
JPY
|
| Other |
8,653,000
JPY
|
6,077,000
JPY
|
| Allowance for doubtful accounts |
-7,200,000
JPY
|
-5,100,000
JPY
|
| Current assets |
2,543,447,000
JPY
|
1,634,489,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,605,950,000
JPY
|
2,599,628,000
JPY
|
| Land |
1,318,776,000
JPY
|
1,318,776,000
JPY
|
| Other | — | — |
| Other, net |
50,100,000
JPY
|
50,372,000
JPY
|
| Intangible assets | ||
| Intangible assets |
84,210,000
JPY
|
96,048,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
302,296,000
JPY
|
302,239,000
JPY
|
| Allowance for doubtful accounts |
-20,249,000
JPY
|
-20,249,000
JPY
|
| Non-current assets |
2,992,458,000
JPY
|
2,997,916,000
JPY
|
| Assets |
5,535,905,000
JPY
|
4,632,405,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
JPY
|
15,413,000
JPY
|
| Other |
249,572,000
JPY
|
250,870,000
JPY
|
| Current liabilities |
1,891,968,000
JPY
|
1,435,563,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,189,343,000
JPY
|
1,685,319,000
JPY
|
| Long-term borrowings |
1,997,402,000
JPY
|
1,484,494,000
JPY
|
| Other |
65,470,000
JPY
|
74,981,000
JPY
|
| Liabilities |
4,081,311,000
JPY
|
3,120,882,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
20,685,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
308,100,000
JPY
|
308,100,000
JPY
|
| Capital surplus | ||
| Capital surplus |
230,600,000
JPY
|
230,600,000
JPY
|
| Retained earnings | ||
| Retained earnings |
938,662,000
JPY
|
991,356,000
JPY
|
| Treasury shares |
-71,056,000
JPY
|
-71,056,000
JPY
|
| Shareholders' equity |
1,406,305,000
JPY
|
1,458,999,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
23,821,000
JPY
|
25,871,000
JPY
|
| Valuation and translation adjustments |
48,288,000
JPY
|
52,523,000
JPY
|
| Net assets |
1,454,593,000
JPY
|
1,511,522,000
JPY
|
| Liabilities and net assets |
5,535,905,000
JPY
|
4,632,405,000
JPY
|