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 |
1,197,407,000
JPY
|
1,752,304,000
JPY
|
| Other |
330,490,000
JPY
|
124,520,000
JPY
|
| Allowance for doubtful accounts |
-29,668,000
JPY
|
-19,444,000
JPY
|
| Current assets |
5,805,063,000
JPY
|
5,665,135,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,408,248,000
JPY
|
1,445,786,000
JPY
|
| Intangible assets | ||
| Intangible assets |
99,397,000
JPY
|
111,173,000
JPY
|
| Investments and other assets | ||
| Investment securities |
142,487,000
JPY
|
142,805,000
JPY
|
| Investments and other assets |
299,177,000
JPY
|
303,087,000
JPY
|
| Other |
164,443,000
JPY
|
170,337,000
JPY
|
| Allowance for doubtful accounts |
-7,753,000
JPY
|
-10,055,000
JPY
|
| Non-current assets |
1,806,823,000
JPY
|
1,860,047,000
JPY
|
| Assets |
7,611,886,000
JPY
|
7,525,183,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,700,000
JPY
|
13,700,000
JPY
|
| Income taxes payable |
10,087,000
JPY
|
55,510,000
JPY
|
| Other |
183,078,000
JPY
|
205,555,000
JPY
|
| Current liabilities |
2,099,998,000
JPY
|
1,947,244,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
15,000,000
JPY
|
75,000,000
JPY
|
| Non-current liabilities |
321,405,000
JPY
|
437,274,000
JPY
|
| Long-term borrowings |
75,000,000
JPY
|
112,500,000
JPY
|
| Other |
17,378,000
JPY
|
JPY
|
| Liabilities |
2,421,404,000
JPY
|
2,384,518,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
107,480,000
JPY
|
110,500,000
JPY
|
| Provision for bonuses |
27,359,000
JPY
|
56,200,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
887,645,000
JPY
|
887,645,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,094,103,000
JPY
|
1,094,103,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,386,221,000
JPY
|
3,338,243,000
JPY
|
| Treasury shares |
-266,339,000
JPY
|
-266,865,000
JPY
|
| Shareholders' equity |
5,101,631,000
JPY
|
5,053,126,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
24,908,000
JPY
|
25,127,000
JPY
|
| Deferred gains or losses on hedges |
-5,517,000
JPY
|
4,083,000
JPY
|
| Valuation and translation adjustments |
88,851,000
JPY
|
87,537,000
JPY
|
| Net assets |
5,190,482,000
JPY
|
5,140,664,000
JPY
|
| Liabilities and net assets |
7,611,886,000
JPY
|
7,525,183,000
JPY
|