Semi-Annual Balance Sheet
| Concept |
As at 2017-10-31 |
As at 2017-01-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
66,632,000
JPY
|
67,999,000
JPY
|
| Other |
60,241,000
JPY
|
154,683,000
JPY
|
| Current assets |
704,954,000
JPY
|
668,010,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,188,400,000
JPY
|
3,312,414,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,925,048,000
JPY
|
2,074,005,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
42,271,000
JPY
|
40,901,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
67,332,000
JPY
|
73,759,000
JPY
|
| Land |
1,123,748,000
JPY
|
1,123,748,000
JPY
|
| Construction in progress |
30,000,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
13,053,000
JPY
|
17,211,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
876,123,000
JPY
|
863,827,000
JPY
|
| Other |
53,779,000
JPY
|
41,112,000
JPY
|
| Non-current assets |
4,077,577,000
JPY
|
4,193,452,000
JPY
|
| Assets |
4,782,531,000
JPY
|
4,861,463,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
99,351,000
JPY
|
118,550,000
JPY
|
| Short-term borrowings |
280,000,000
JPY
|
257,500,000
JPY
|
| Income taxes payable |
43,172,000
JPY
|
41,644,000
JPY
|
| Other |
432,270,000
JPY
|
627,341,000
JPY
|
| Current liabilities |
887,694,000
JPY
|
1,057,036,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,973,712,000
JPY
|
1,970,095,000
JPY
|
| Asset retirement obligations |
290,194,000
JPY
|
286,912,000
JPY
|
| Other |
32,577,000
JPY
|
36,827,000
JPY
|
| Liabilities |
2,861,407,000
JPY
|
3,027,131,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
91,024,000
JPY
|
85,399,000
JPY
|
| Provision for bonuses |
32,900,000
JPY
|
12,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
564,200,000
JPY
|
564,200,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
24,155,000
JPY
|
24,155,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,438,559,000
JPY
|
1,350,834,000
JPY
|
| Treasury shares |
-109,215,000
JPY
|
-108,166,000
JPY
|
| Shareholders' equity |
1,917,699,000
JPY
|
1,831,023,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,424,000
JPY
|
3,308,000
JPY
|
| Valuation and translation adjustments |
3,424,000
JPY
|
3,308,000
JPY
|
| Net assets |
1,921,124,000
JPY
|
1,834,331,000
JPY
|
| Liabilities and net assets |
4,782,531,000
JPY
|
4,861,463,000
JPY
|