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 |
1,272,735,000
JPY
|
1,492,744,000
JPY
|
| Other |
5,576,000
JPY
|
5,001,000
JPY
|
| Allowance for doubtful accounts |
-356,000
JPY
|
-431,000
JPY
|
| Current assets |
2,024,166,000
JPY
|
2,152,557,000
JPY
|
| Prepaid expenses |
95,474,000
JPY
|
119,735,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,495,919,000
JPY
|
2,617,608,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,010,024,000
JPY
|
974,270,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
306,329,000
JPY
|
255,129,000
JPY
|
| Land |
939,000,000
JPY
|
1,118,599,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
134,918,000
JPY
|
192,324,000
JPY
|
| Other | — | — |
| Other, net |
105,647,000
JPY
|
77,284,000
JPY
|
| Intangible assets | ||
| Intangible assets |
22,776,000
JPY
|
20,623,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,363,230,000
JPY
|
2,271,951,000
JPY
|
| Long-term prepaid expenses |
21,598,000
JPY
|
27,323,000
JPY
|
| Other |
42,266,000
JPY
|
41,500,000
JPY
|
| Allowance for doubtful accounts |
-2,000
JPY
|
-2,000
JPY
|
| Non-current assets |
4,881,926,000
JPY
|
4,910,184,000
JPY
|
| Assets |
6,906,093,000
JPY
|
7,062,741,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
231,956,000
JPY
|
245,722,000
JPY
|
| Lease liabilities |
75,619,000
JPY
|
89,456,000
JPY
|
| Income taxes payable |
111,905,000
JPY
|
135,922,000
JPY
|
| Asset retirement obligations |
5,545,000
JPY
|
JPY
|
| Other |
2,045,000
JPY
|
2,045,000
JPY
|
| Current liabilities |
1,176,225,000
JPY
|
1,509,645,000
JPY
|
| Accounts payable - other |
478,902,000
JPY
|
402,769,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
726,192,000
JPY
|
815,841,000
JPY
|
| Long-term borrowings |
150,000,000
JPY
|
171,410,000
JPY
|
| Lease liabilities |
76,299,000
JPY
|
127,055,000
JPY
|
| Asset retirement obligations |
180,230,000
JPY
|
199,846,000
JPY
|
| Other |
20,984,000
JPY
|
20,984,000
JPY
|
| Liabilities |
1,902,418,000
JPY
|
2,325,486,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
298,678,000
JPY
|
296,544,000
JPY
|
| Provision for bonuses |
57,920,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
673,341,000
JPY
|
673,341,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
683,009,000
JPY
|
683,009,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,735,468,000
JPY
|
3,469,074,000
JPY
|
| Treasury shares |
-100,429,000
JPY
|
-100,331,000
JPY
|
| Shareholders' equity |
4,991,389,000
JPY
|
4,725,092,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,286,000
JPY
|
12,161,000
JPY
|
| Valuation and translation adjustments |
12,286,000
JPY
|
12,161,000
JPY
|
| Net assets |
5,003,675,000
JPY
|
4,737,254,000
JPY
|
| Liabilities and net assets |
6,906,093,000
JPY
|
7,062,741,000
JPY
|