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 |
61,098,000,000
JPY
|
64,202,000,000
JPY
|
| Other |
13,864,000,000
JPY
|
17,978,000,000
JPY
|
| Allowance for doubtful accounts |
-68,000,000
JPY
|
-99,000,000
JPY
|
| Current assets |
160,229,000,000
JPY
|
174,657,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
84,440,000,000
JPY
|
83,039,000,000
JPY
|
| Land |
21,791,000,000
JPY
|
21,587,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
24,618,000,000
JPY
|
27,889,000,000
JPY
|
| Other | — | — |
| Other, net |
16,821,000,000
JPY
|
12,574,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
17,067,000,000
JPY
|
18,371,000,000
JPY
|
| Intangible assets |
22,408,000,000
JPY
|
24,454,000,000
JPY
|
| Other |
5,340,000,000
JPY
|
6,082,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
21,056,000,000
JPY
|
20,254,000,000
JPY
|
| Other |
21,339,000,000
JPY
|
20,540,000,000
JPY
|
| Allowance for doubtful accounts |
-283,000,000
JPY
|
-285,000,000
JPY
|
| Non-current assets |
127,905,000,000
JPY
|
127,748,000,000
JPY
|
| Assets |
288,135,000,000
JPY
|
302,405,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,224,000,000
JPY
|
2,364,000,000
JPY
|
| Lease liabilities |
7,459,000,000
JPY
|
8,995,000,000
JPY
|
| Income taxes payable |
2,383,000,000
JPY
|
4,490,000,000
JPY
|
| Other |
4,283,000,000
JPY
|
3,802,000,000
JPY
|
| Current liabilities |
65,727,000,000
JPY
|
81,560,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
80,895,000,000
JPY
|
84,135,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
46,315,000,000
JPY
|
47,433,000,000
JPY
|
| Lease liabilities |
10,710,000,000
JPY
|
13,468,000,000
JPY
|
| Other |
4,020,000,000
JPY
|
3,778,000,000
JPY
|
| Liabilities |
146,623,000,000
JPY
|
165,696,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,768,000,000
JPY
|
3,549,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
19,912,000,000
JPY
|
19,912,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
18,645,000,000
JPY
|
18,644,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
106,463,000,000
JPY
|
102,750,000,000
JPY
|
| Treasury shares |
-1,959,000,000
JPY
|
-1,983,000,000
JPY
|
| Shareholders' equity |
143,061,000,000
JPY
|
139,323,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,925,000,000
JPY
|
2,133,000,000
JPY
|
| Revaluation reserve for land |
-6,053,000,000
JPY
|
-6,053,000,000
JPY
|
| Valuation and translation adjustments |
-2,663,000,000
JPY
|
-3,802,000,000
JPY
|
| Net assets |
141,512,000,000
JPY
|
136,709,000,000
JPY
|
| Share acquisition rights |
79,000,000
JPY
|
66,000,000
JPY
|
| Liabilities and net assets |
288,135,000,000
JPY
|
302,405,000,000
JPY
|