Semi-Annual Balance Sheet
| Concept |
As at 2017-10-31 |
As at 2017-04-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
61,998,000,000
JPY
|
64,202,000,000
JPY
|
| Other |
18,407,000,000
JPY
|
17,978,000,000
JPY
|
| Allowance for doubtful accounts |
-61,000,000
JPY
|
-99,000,000
JPY
|
| Current assets |
175,138,000,000
JPY
|
174,657,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
84,702,000,000
JPY
|
83,039,000,000
JPY
|
| Land |
21,616,000,000
JPY
|
21,587,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
26,060,000,000
JPY
|
27,889,000,000
JPY
|
| Other | — | — |
| Other, net |
15,783,000,000
JPY
|
12,574,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
23,160,000,000
JPY
|
24,454,000,000
JPY
|
| Goodwill |
17,517,000,000
JPY
|
18,371,000,000
JPY
|
| Other |
5,643,000,000
JPY
|
6,082,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
21,254,000,000
JPY
|
20,254,000,000
JPY
|
| Other |
21,539,000,000
JPY
|
20,540,000,000
JPY
|
| Allowance for doubtful accounts |
-285,000,000
JPY
|
-285,000,000
JPY
|
| Non-current assets |
129,117,000,000
JPY
|
127,748,000,000
JPY
|
| Assets |
304,256,000,000
JPY
|
302,405,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,465,000,000
JPY
|
2,364,000,000
JPY
|
| Lease liabilities |
7,952,000,000
JPY
|
8,995,000,000
JPY
|
| Income taxes payable |
5,292,000,000
JPY
|
4,490,000,000
JPY
|
| Other |
4,827,000,000
JPY
|
3,802,000,000
JPY
|
| Current liabilities |
77,931,000,000
JPY
|
81,560,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
82,009,000,000
JPY
|
84,135,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
46,689,000,000
JPY
|
47,433,000,000
JPY
|
| Lease liabilities |
11,560,000,000
JPY
|
13,468,000,000
JPY
|
| Other |
4,065,000,000
JPY
|
3,778,000,000
JPY
|
| Liabilities |
159,940,000,000
JPY
|
165,696,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
3,461,000,000
JPY
|
3,549,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,912,000,000
JPY
|
19,912,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
18,641,000,000
JPY
|
18,644,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
109,378,000,000
JPY
|
102,750,000,000
JPY
|
| Treasury shares |
-1,961,000,000
JPY
|
-1,983,000,000
JPY
|
| Shareholders' equity |
145,969,000,000
JPY
|
139,323,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,893,000,000
JPY
|
2,133,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Valuation and translation adjustments |
-2,777,000,000
JPY
|
-3,802,000,000
JPY
|
| Revaluation reserve for land |
-6,053,000,000
JPY
|
-6,053,000,000
JPY
|
| Net assets |
144,315,000,000
JPY
|
136,709,000,000
JPY
|
| Share acquisition rights |
68,000,000
JPY
|
66,000,000
JPY
|
| Liabilities and net assets |
304,256,000,000
JPY
|
302,405,000,000
JPY
|