Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-10-31 |
As at 2017-07-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
875,256,000
JPY
|
712,832,000
JPY
|
| Other |
1,259,000
JPY
|
1,186,000
JPY
|
| Allowance for doubtful accounts |
-6,974,000
JPY
|
-6,111,000
JPY
|
| Current assets |
1,125,426,000
JPY
|
929,921,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,017,071,000
JPY
|
6,719,514,000
JPY
|
| Property, plant and equipment | ||
| Land |
81,608,000
JPY
|
58,860,000
JPY
|
| Construction in progress |
8,130,000
JPY
|
307,699,000
JPY
|
| Intangible assets | ||
| Goodwill |
50,808,000
JPY
|
53,530,000
JPY
|
| Other |
8,322,000
JPY
|
8,553,000
JPY
|
| Intangible assets |
76,654,000
JPY
|
79,899,000
JPY
|
| Investments and other assets |
766,694,000
JPY
|
732,927,000
JPY
|
| Investments and other assets | ||
| Other |
1,767,000
JPY
|
1,767,000
JPY
|
| Non-current assets |
7,860,420,000
JPY
|
7,532,340,000
JPY
|
| Assets |
8,985,846,000
JPY
|
8,462,262,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
250,000,000
JPY
|
JPY
|
| Income taxes payable |
121,311,000
JPY
|
226,311,000
JPY
|
| Other |
32,561,000
JPY
|
41,363,000
JPY
|
| Current liabilities |
2,560,920,000
JPY
|
2,203,670,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
2,500,000
JPY
|
| Long-term borrowings |
2,623,933,000
JPY
|
2,559,466,000
JPY
|
| Asset retirement obligations |
335,495,000
JPY
|
313,040,000
JPY
|
| Other |
180,000,000
JPY
|
180,000,000
JPY
|
| Non-current liabilities |
3,192,334,000
JPY
|
3,105,465,000
JPY
|
| Liabilities |
5,753,254,000
JPY
|
5,309,136,000
JPY
|
| Net assets | ||
| Share capital |
534,556,000
JPY
|
534,556,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
575,261,000
JPY
|
575,261,000
JPY
|
| Retained earnings |
2,122,774,000
JPY
|
2,043,309,000
JPY
|
| Shareholders' equity |
3,232,591,000
JPY
|
3,153,126,000
JPY
|
| Net assets |
3,232,591,000
JPY
|
3,153,126,000
JPY
|
| Liabilities and net assets |
8,985,846,000
JPY
|
8,462,262,000
JPY
|