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 |
2,959,000,000
JPY
|
3,049,000,000
JPY
|
| Other |
617,000,000
JPY
|
519,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
8,613,000,000
JPY
|
8,576,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,683,000,000
JPY
|
7,380,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,490,000,000
JPY
|
1,466,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,039,000,000
JPY
|
1,752,000,000
JPY
|
| Land |
3,655,000,000
JPY
|
3,660,000,000
JPY
|
| Other | — | — |
| Other, net |
498,000,000
JPY
|
500,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
65,000,000
JPY
|
57,000,000
JPY
|
| Investments and other assets |
1,798,000,000
JPY
|
1,817,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,195,000,000
JPY
|
1,117,000,000
JPY
|
| Other |
609,000,000
JPY
|
713,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets |
9,547,000,000
JPY
|
9,255,000,000
JPY
|
| Assets |
18,160,000,000
JPY
|
17,832,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,530,000,000
JPY
|
1,901,000,000
JPY
|
| Income taxes payable |
248,000,000
JPY
|
181,000,000
JPY
|
| Other |
1,237,000,000
JPY
|
1,071,000,000
JPY
|
| Current liabilities |
4,671,000,000
JPY
|
4,681,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,000,000
JPY
|
39,000,000
JPY
|
| Retirement benefit liability |
399,000,000
JPY
|
307,000,000
JPY
|
| Asset retirement obligations |
112,000,000
JPY
|
88,000,000
JPY
|
| Other |
335,000,000
JPY
|
463,000,000
JPY
|
| Non-current liabilities |
848,000,000
JPY
|
899,000,000
JPY
|
| Liabilities |
5,520,000,000
JPY
|
5,581,000,000
JPY
|
| Provision for bonuses |
671,000,000
JPY
|
379,000,000
JPY
|
| Net assets | ||
| Share capital |
1,197,000,000
JPY
|
1,197,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,365,000,000
JPY
|
1,365,000,000
JPY
|
| Retained earnings |
9,748,000,000
JPY
|
9,475,000,000
JPY
|
| Treasury shares |
-207,000,000
JPY
|
-207,000,000
JPY
|
| Shareholders' equity |
12,103,000,000
JPY
|
11,830,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
413,000,000
JPY
|
345,000,000
JPY
|
| Remeasurements of defined benefit plans |
82,000,000
JPY
|
55,000,000
JPY
|
| Valuation and translation adjustments |
496,000,000
JPY
|
400,000,000
JPY
|
| Share acquisition rights |
28,000,000
JPY
|
10,000,000
JPY
|
| Non-controlling interests |
10,000,000
JPY
|
9,000,000
JPY
|
| Net assets |
12,640,000,000
JPY
|
12,251,000,000
JPY
|
| Liabilities and net assets |
18,160,000,000
JPY
|
17,832,000,000
JPY
|