Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-01-31 |
As at 2017-04-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,590,232,000
JPY
|
4,066,451,000
JPY
|
| Other |
361,190,000
JPY
|
317,770,000
JPY
|
| Allowance for doubtful accounts |
-112,129,000
JPY
|
-63,373,000
JPY
|
| Current assets |
8,536,877,000
JPY
|
8,597,482,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,478,410,000
JPY
|
12,021,768,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,445,055,000
JPY
|
2,455,948,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,275,960,000
JPY
|
1,348,718,000
JPY
|
| Land |
5,497,229,000
JPY
|
5,482,367,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,308,842,000
JPY
|
2,397,381,000
JPY
|
| Other | — | — |
| Other, net |
951,321,000
JPY
|
337,351,000
JPY
|
| Intangible assets | ||
| Other |
141,094,000
JPY
|
211,765,000
JPY
|
| Intangible assets |
604,156,000
JPY
|
803,348,000
JPY
|
| Investments and other assets |
1,619,304,000
JPY
|
1,743,461,000
JPY
|
| Investments and other assets | ||
| Other |
1,764,282,000
JPY
|
1,809,427,000
JPY
|
| Allowance for doubtful accounts |
-144,977,000
JPY
|
-65,966,000
JPY
|
| Non-current assets |
14,701,871,000
JPY
|
14,568,578,000
JPY
|
| Assets |
23,238,748,000
JPY
|
23,166,061,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,046,175,000
JPY
|
1,657,119,000
JPY
|
| Short-term borrowings |
60,000,000
JPY
|
280,000,000
JPY
|
| Income taxes payable |
96,109,000
JPY
|
382,386,000
JPY
|
| Other |
2,345,280,000
JPY
|
2,380,379,000
JPY
|
| Current liabilities |
5,028,764,000
JPY
|
5,480,256,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
421,593,000
JPY
|
284,080,000
JPY
|
| Retirement benefit liability |
560,991,000
JPY
|
527,087,000
JPY
|
| Other |
1,887,063,000
JPY
|
2,053,252,000
JPY
|
| Non-current liabilities |
3,695,369,000
JPY
|
3,609,518,000
JPY
|
| Liabilities |
8,724,133,000
JPY
|
9,089,775,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
825,721,000
JPY
|
745,099,000
JPY
|
| Provision for bonuses |
87,397,000
JPY
|
151,100,000
JPY
|
| Provision for bonuses for directors (and other officers) |
45,000,000
JPY
|
63,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
767,152,000
JPY
|
767,152,000
JPY
|
| Capital surplus |
1,488,650,000
JPY
|
1,488,650,000
JPY
|
| Retained earnings |
12,261,539,000
JPY
|
11,863,017,000
JPY
|
| Treasury shares |
-447,910,000
JPY
|
-447,910,000
JPY
|
| Shareholders' equity |
14,069,431,000
JPY
|
13,670,909,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
377,932,000
JPY
|
316,694,000
JPY
|
| Foreign currency translation adjustment |
50,942,000
JPY
|
71,453,000
JPY
|
| Remeasurements of defined benefit plans |
6,289,000
JPY
|
7,399,000
JPY
|
| Valuation and translation adjustments |
435,164,000
JPY
|
395,547,000
JPY
|
| Non-controlling interests |
10,018,000
JPY
|
9,829,000
JPY
|
| Net assets |
14,514,614,000
JPY
|
14,076,285,000
JPY
|
| Liabilities and net assets |
23,238,748,000
JPY
|
23,166,061,000
JPY
|