Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-10-31 |
As at 2017-04-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,490,138,000
JPY
|
1,492,744,000
JPY
|
| Other |
7,073,000
JPY
|
5,001,000
JPY
|
| Allowance for doubtful accounts |
-341,000
JPY
|
-431,000
JPY
|
| Current assets |
2,079,153,000
JPY
|
2,152,557,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,483,022,000
JPY
|
2,617,608,000
JPY
|
| Property, plant and equipment | ||
| Land |
939,000,000
JPY
|
1,118,599,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
154,746,000
JPY
|
192,324,000
JPY
|
| Other | — | — |
| Other, net |
112,184,000
JPY
|
77,284,000
JPY
|
| Intangible assets | ||
| Intangible assets |
19,784,000
JPY
|
20,623,000
JPY
|
| Investments and other assets |
2,308,645,000
JPY
|
2,271,951,000
JPY
|
| Investments and other assets | ||
| Other |
41,861,000
JPY
|
41,500,000
JPY
|
| Allowance for doubtful accounts |
-2,000
JPY
|
-2,000
JPY
|
| Non-current assets |
4,811,452,000
JPY
|
4,910,184,000
JPY
|
| Assets |
6,890,606,000
JPY
|
7,062,741,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
81,398,000
JPY
|
89,456,000
JPY
|
| Income taxes payable |
144,378,000
JPY
|
135,922,000
JPY
|
| Other |
2,045,000
JPY
|
2,045,000
JPY
|
| Current liabilities |
1,229,450,000
JPY
|
1,509,645,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
150,000,000
JPY
|
171,410,000
JPY
|
| Lease liabilities |
92,831,000
JPY
|
127,055,000
JPY
|
| Asset retirement obligations |
201,920,000
JPY
|
199,846,000
JPY
|
| Other |
20,984,000
JPY
|
20,984,000
JPY
|
| Non-current liabilities |
757,907,000
JPY
|
815,841,000
JPY
|
| Liabilities |
1,987,357,000
JPY
|
2,325,486,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
673,341,000
JPY
|
673,341,000
JPY
|
| Capital surplus |
683,009,000
JPY
|
683,009,000
JPY
|
| Retained earnings |
3,635,330,000
JPY
|
3,469,074,000
JPY
|
| Treasury shares |
-100,429,000
JPY
|
-100,331,000
JPY
|
| Shareholders' equity |
4,891,250,000
JPY
|
4,725,092,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,998,000
JPY
|
12,161,000
JPY
|
| Valuation and translation adjustments |
11,998,000
JPY
|
12,161,000
JPY
|
| Net assets |
4,903,249,000
JPY
|
4,737,254,000
JPY
|
| Liabilities and net assets |
6,890,606,000
JPY
|
7,062,741,000
JPY
|