Semi-Annual Balance Sheet
| Concept |
As at 2017-10-31 |
As at 2017-07-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,076,417,000
JPY
|
4,813,287,000
JPY
|
| Other |
986,572,000
JPY
|
864,959,000
JPY
|
| Current assets |
5,467,561,000
JPY
|
6,069,073,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,311,776,000
JPY
|
7,831,515,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
6,819,727,000
JPY
|
6,455,878,000
JPY
|
| Other | — | — |
| Other, net |
1,492,049,000
JPY
|
1,375,637,000
JPY
|
| Intangible assets | ||
| Intangible assets |
92,515,000
JPY
|
98,749,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,046,062,000
JPY
|
1,942,735,000
JPY
|
| Other |
451,074,000
JPY
|
433,539,000
JPY
|
| Allowance for doubtful accounts |
-6,936,000
JPY
|
-7,666,000
JPY
|
| Non-current assets |
10,450,355,000
JPY
|
9,873,000,000
JPY
|
| Assets |
15,917,916,000
JPY
|
15,942,074,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,022,483,000
JPY
|
1,068,884,000
JPY
|
| Income taxes payable |
137,211,000
JPY
|
309,110,000
JPY
|
| Other |
1,882,481,000
JPY
|
2,292,378,000
JPY
|
| Current liabilities |
5,473,985,000
JPY
|
5,897,986,000
JPY
|
| Accounts payable - other |
1,306,013,000
JPY
|
1,322,625,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,913,545,000
JPY
|
3,710,495,000
JPY
|
| Long-term borrowings |
1,934,289,000
JPY
|
1,819,362,000
JPY
|
| Asset retirement obligations |
941,491,000
JPY
|
902,588,000
JPY
|
| Other |
965,035,000
JPY
|
921,045,000
JPY
|
| Liabilities |
9,387,531,000
JPY
|
9,608,481,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
61,233,000
JPY
|
56,836,000
JPY
|
| Provision for bonuses |
135,074,000
JPY
|
248,289,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,491,829,000
JPY
|
1,491,829,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,481,829,000
JPY
|
1,481,829,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,646,530,000
JPY
|
3,449,739,000
JPY
|
| Treasury shares |
-89,804,000
JPY
|
-89,804,000
JPY
|
| Shareholders' equity |
6,530,384,000
JPY
|
6,333,592,000
JPY
|
| Net assets |
6,530,384,000
JPY
|
6,333,592,000
JPY
|
| Liabilities and net assets |
15,917,916,000
JPY
|
15,942,074,000
JPY
|