Semi-Annual Balance Sheet
| Concept |
As at 2017-10-31 |
As at 2017-01-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
771,717,000
JPY
|
551,717,000
JPY
|
| Other |
46,725,000
JPY
|
21,900,000
JPY
|
| Current assets |
1,348,222,000
JPY
|
1,053,243,000
JPY
|
| Prepaid expenses |
96,510,000
JPY
|
98,970,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,324,636,000
JPY
|
3,119,060,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,231,108,000
JPY
|
2,107,253,000
JPY
|
| Structures | — | — |
| Structures, net |
434,186,000
JPY
|
425,387,000
JPY
|
| Land |
369,453,000
JPY
|
369,453,000
JPY
|
| Construction in progress |
51,706,000
JPY
|
31,157,000
JPY
|
| Other | — | — |
| Other, net |
238,181,000
JPY
|
185,807,000
JPY
|
| Intangible assets | ||
| Intangible assets |
19,223,000
JPY
|
7,743,000
JPY
|
| Other |
19,223,000
JPY
|
7,743,000
JPY
|
| Investments and other assets | ||
| Investment securities |
34,102,000
JPY
|
30,806,000
JPY
|
| Investments and other assets |
988,173,000
JPY
|
964,319,000
JPY
|
| Other |
106,839,000
JPY
|
96,250,000
JPY
|
| Non-current assets |
4,332,033,000
JPY
|
4,091,123,000
JPY
|
| Assets |
5,680,256,000
JPY
|
5,144,367,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
307,566,000
JPY
|
248,898,000
JPY
|
| Short-term borrowings |
75,000,000
JPY
|
50,000,000
JPY
|
| Lease liabilities |
3,115,000
JPY
|
4,021,000
JPY
|
| Income taxes payable |
JPY
|
42,392,000
JPY
|
| Asset retirement obligations |
1,776,000
JPY
|
JPY
|
| Other |
93,173,000
JPY
|
77,530,000
JPY
|
| Current liabilities |
1,937,655,000
JPY
|
1,739,130,000
JPY
|
| Accounts payable - other |
610,053,000
JPY
|
591,153,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,224,381,000
JPY
|
1,842,257,000
JPY
|
| Bonds payable |
790,000,000
JPY
|
545,000,000
JPY
|
| Long-term borrowings |
1,326,159,000
JPY
|
1,227,900,000
JPY
|
| Lease liabilities |
5,324,000
JPY
|
7,550,000
JPY
|
| Asset retirement obligations |
3,528,000
JPY
|
2,983,000
JPY
|
| Other |
99,369,000
JPY
|
58,822,000
JPY
|
| Liabilities |
4,162,037,000
JPY
|
3,581,388,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
291,647,000
JPY
|
291,647,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
272,747,000
JPY
|
272,747,000
JPY
|
| Retained earnings | ||
| Retained earnings |
972,391,000
JPY
|
1,016,679,000
JPY
|
| Treasury shares |
-17,701,000
JPY
|
-17,701,000
JPY
|
| Shareholders' equity |
1,519,084,000
JPY
|
1,563,371,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-865,000
JPY
|
-393,000
JPY
|
| Valuation and translation adjustments |
-865,000
JPY
|
-393,000
JPY
|
| Net assets |
1,518,218,000
JPY
|
1,562,978,000
JPY
|
| Liabilities and net assets |
5,680,256,000
JPY
|
5,144,367,000
JPY
|