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 |
789,000,000
JPY
|
938,000,000
JPY
|
| Other |
351,000,000
JPY
|
265,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
9,970,000,000
JPY
|
10,048,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,035,000,000
JPY
|
7,994,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,381,000,000
JPY
|
1,381,000,000
JPY
|
| Other | — | — |
| Other, net |
945,000,000
JPY
|
714,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
48,000,000
JPY
|
48,000,000
JPY
|
| Investments and other assets |
1,230,000,000
JPY
|
1,126,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
688,000,000
JPY
|
534,000,000
JPY
|
| Other |
91,000,000
JPY
|
105,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
0
JPY
|
| Non-current assets |
9,314,000,000
JPY
|
9,169,000,000
JPY
|
| Assets |
19,285,000,000
JPY
|
19,217,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,902,000,000
JPY
|
2,227,000,000
JPY
|
| Short-term borrowings |
1,850,000,000
JPY
|
450,000,000
JPY
|
| Income taxes payable |
116,000,000
JPY
|
164,000,000
JPY
|
| Other |
1,312,000,000
JPY
|
1,412,000,000
JPY
|
| Current liabilities |
7,861,000,000
JPY
|
7,467,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,631,000,000
JPY
|
3,194,000,000
JPY
|
| Other |
420,000,000
JPY
|
265,000,000
JPY
|
| Non-current liabilities |
4,761,000,000
JPY
|
5,304,000,000
JPY
|
| Liabilities |
12,623,000,000
JPY
|
12,771,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
181,000,000
JPY
|
| Provision for bonuses |
328,000,000
JPY
|
312,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,320,000,000
JPY
|
1,320,000,000
JPY
|
| Capital surplus |
1,078,000,000
JPY
|
1,078,000,000
JPY
|
| Retained earnings |
4,123,000,000
JPY
|
4,020,000,000
JPY
|
| Treasury shares |
-31,000,000
JPY
|
-31,000,000
JPY
|
| Shareholders' equity |
6,490,000,000
JPY
|
6,387,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
167,000,000
JPY
|
58,000,000
JPY
|
| Valuation and translation adjustments |
167,000,000
JPY
|
58,000,000
JPY
|
| Share acquisition rights |
4,000,000
JPY
|
JPY
|
| Net assets |
6,662,000,000
JPY
|
6,446,000,000
JPY
|
| Liabilities and net assets |
19,285,000,000
JPY
|
19,217,000,000
JPY
|