Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-10-31 |
As at 2017-01-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,896,000,000
JPY
|
5,764,000,000
JPY
|
| Other |
3,614,000,000
JPY
|
3,206,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-38,000,000
JPY
|
| Current assets |
37,948,000,000
JPY
|
33,759,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,749,000,000
JPY
|
28,720,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,004,000,000
JPY
|
10,091,000,000
JPY
|
| Land |
15,731,000,000
JPY
|
15,878,000,000
JPY
|
| Other | — | — |
| Other, net |
3,013,000,000
JPY
|
2,750,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,544,000,000
JPY
|
2,865,000,000
JPY
|
| Other |
1,209,000,000
JPY
|
801,000,000
JPY
|
| Intangible assets |
3,754,000,000
JPY
|
3,666,000,000
JPY
|
| Investments and other assets |
11,237,000,000
JPY
|
11,307,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,328,000,000
JPY
|
2,077,000,000
JPY
|
| Other |
1,022,000,000
JPY
|
967,000,000
JPY
|
| Allowance for doubtful accounts |
-248,000,000
JPY
|
-216,000,000
JPY
|
| Non-current assets |
43,740,000,000
JPY
|
43,694,000,000
JPY
|
| Assets |
81,689,000,000
JPY
|
77,454,000,000
JPY
|
| Retirement benefit asset |
2,895,000,000
JPY
|
3,130,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
24,050,000,000
JPY
|
24,300,000,000
JPY
|
| Short-term borrowings |
7,742,000,000
JPY
|
7,468,000,000
JPY
|
| Income taxes payable |
286,000,000
JPY
|
667,000,000
JPY
|
| Asset retirement obligations |
JPY
|
18,000,000
JPY
|
| Other |
3,093,000,000
JPY
|
3,239,000,000
JPY
|
| Current liabilities |
36,534,000,000
JPY
|
36,335,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,683,000,000
JPY
|
13,268,000,000
JPY
|
| Provisions |
15,000,000
JPY
|
11,000,000
JPY
|
| Retirement benefit liability |
382,000,000
JPY
|
375,000,000
JPY
|
| Asset retirement obligations |
641,000,000
JPY
|
443,000,000
JPY
|
| Other |
1,945,000,000
JPY
|
1,977,000,000
JPY
|
| Non-current liabilities |
20,668,000,000
JPY
|
16,075,000,000
JPY
|
| Liabilities |
57,203,000,000
JPY
|
52,411,000,000
JPY
|
| Provision for bonuses |
1,141,000,000
JPY
|
457,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,344,000,000
JPY
|
5,344,000,000
JPY
|
| Capital surplus |
5,087,000,000
JPY
|
5,087,000,000
JPY
|
| Retained earnings |
13,120,000,000
JPY
|
13,107,000,000
JPY
|
| Treasury shares |
-638,000,000
JPY
|
-173,000,000
JPY
|
| Shareholders' equity |
22,914,000,000
JPY
|
23,364,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
624,000,000
JPY
|
459,000,000
JPY
|
| Deferred gains or losses on hedges |
-11,000,000
JPY
|
-21,000,000
JPY
|
| Foreign currency translation adjustment |
8,000,000
JPY
|
-53,000,000
JPY
|
| Remeasurements of defined benefit plans |
708,000,000
JPY
|
997,000,000
JPY
|
| Valuation and translation adjustments |
1,329,000,000
JPY
|
1,382,000,000
JPY
|
| Non-controlling interests |
242,000,000
JPY
|
295,000,000
JPY
|
| Net assets |
24,486,000,000
JPY
|
25,043,000,000
JPY
|
| Liabilities and net assets |
81,689,000,000
JPY
|
77,454,000,000
JPY
|