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 |
15,658,000,000
JPY
|
17,309,000,000
JPY
|
| Other |
1,347,000,000
JPY
|
783,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Current assets |
33,003,000,000
JPY
|
30,034,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,984,000,000
JPY
|
2,038,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,426,000,000
JPY
|
1,425,000,000
JPY
|
| Land |
350,000,000
JPY
|
350,000,000
JPY
|
| Construction in progress |
5,000,000
JPY
|
30,000,000
JPY
|
| Other | — | — |
| Other, net |
202,000,000
JPY
|
232,000,000
JPY
|
| Intangible assets | ||
| Other |
39,000,000
JPY
|
12,000,000
JPY
|
| Intangible assets |
422,000,000
JPY
|
305,000,000
JPY
|
| Investments and other assets |
5,912,000,000
JPY
|
6,013,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,644,000,000
JPY
|
1,820,000,000
JPY
|
| Other |
194,000,000
JPY
|
193,000,000
JPY
|
| Non-current assets |
8,319,000,000
JPY
|
8,358,000,000
JPY
|
| Deferred assets |
48,000,000
JPY
|
66,000,000
JPY
|
| Deferred assets | ||
| Share issuance costs |
48,000,000
JPY
|
66,000,000
JPY
|
| Assets |
41,371,000,000
JPY
|
38,459,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,893,000,000
JPY
|
5,247,000,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
JPY
|
| Income taxes payable |
218,000,000
JPY
|
845,000,000
JPY
|
| Asset retirement obligations |
19,000,000
JPY
|
32,000,000
JPY
|
| Other |
152,000,000
JPY
|
139,000,000
JPY
|
| Current liabilities |
11,865,000,000
JPY
|
12,867,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,902,000,000
JPY
|
6,184,000,000
JPY
|
| Retirement benefit liability |
768,000,000
JPY
|
723,000,000
JPY
|
| Asset retirement obligations |
1,034,000,000
JPY
|
972,000,000
JPY
|
| Other |
65,000,000
JPY
|
39,000,000
JPY
|
| Non-current liabilities |
12,364,000,000
JPY
|
8,589,000,000
JPY
|
| Liabilities |
24,229,000,000
JPY
|
21,456,000,000
JPY
|
| Provision for bonuses |
203,000,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,056,000,000
JPY
|
7,904,000,000
JPY
|
| Capital surplus |
7,982,000,000
JPY
|
7,901,000,000
JPY
|
| Retained earnings |
636,000,000
JPY
|
746,000,000
JPY
|
| Treasury shares |
-263,000,000
JPY
|
JPY
|
| Shareholders' equity |
16,412,000,000
JPY
|
16,551,000,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-4,000,000
JPY
|
-8,000,000
JPY
|
| Foreign currency translation adjustment |
97,000,000
JPY
|
76,000,000
JPY
|
| Remeasurements of defined benefit plans |
-70,000,000
JPY
|
-87,000,000
JPY
|
| Valuation and translation adjustments |
21,000,000
JPY
|
-18,000,000
JPY
|
| Non-controlling interests |
707,000,000
JPY
|
469,000,000
JPY
|
| Net assets |
17,141,000,000
JPY
|
17,002,000,000
JPY
|
| Liabilities and net assets |
41,371,000,000
JPY
|
38,459,000,000
JPY
|