Semi-Annual Balance Sheet
| Concept |
As at 2018-01-31 |
As at 2017-04-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,231,523,000
JPY
|
2,278,251,000
JPY
|
| Other |
84,653,000
JPY
|
112,648,000
JPY
|
| Allowance for doubtful accounts |
-4,177,000
JPY
|
-3,163,000
JPY
|
| Current assets |
3,342,584,000
JPY
|
3,309,387,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,534,974,000
JPY
|
1,505,562,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
505,865,000
JPY
|
499,750,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
435,860,000
JPY
|
422,616,000
JPY
|
| Land |
432,702,000
JPY
|
432,702,000
JPY
|
| Other | — | — |
| Other, net |
160,545,000
JPY
|
150,493,000
JPY
|
| Intangible assets | ||
| Intangible assets |
198,534,000
JPY
|
211,874,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
296,702,000
JPY
|
298,423,000
JPY
|
| Non-current assets |
2,030,211,000
JPY
|
2,015,859,000
JPY
|
| Assets |
5,372,796,000
JPY
|
5,325,247,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
109,208,000
JPY
|
118,905,000
JPY
|
| Income taxes payable |
78,800,000
JPY
|
143,270,000
JPY
|
| Other |
247,858,000
JPY
|
317,028,000
JPY
|
| Current liabilities |
505,467,000
JPY
|
708,204,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
12,174,000
JPY
|
13,597,000
JPY
|
| Other |
5,692,000
JPY
|
7,115,000
JPY
|
| Liabilities |
517,641,000
JPY
|
721,802,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
6,482,000
JPY
|
6,482,000
JPY
|
| Provision for bonuses |
69,600,000
JPY
|
129,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
490,300,000
JPY
|
490,300,000
JPY
|
| Capital surplus | ||
| Capital surplus |
606,585,000
JPY
|
606,585,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,042,857,000
JPY
|
3,803,101,000
JPY
|
| Treasury shares |
-293,882,000
JPY
|
-309,764,000
JPY
|
| Shareholders' equity |
4,845,860,000
JPY
|
4,590,222,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,841,000
JPY
|
7,579,000
JPY
|
| Valuation and translation adjustments |
5,841,000
JPY
|
7,579,000
JPY
|
| Net assets |
4,855,154,000
JPY
|
4,603,444,000
JPY
|
| Share acquisition rights |
3,452,000
JPY
|
5,642,000
JPY
|
| Liabilities and net assets |
5,372,796,000
JPY
|
5,325,247,000
JPY
|