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 |
1,127,877,000
JPY
|
775,728,000
JPY
|
| Other |
56,390,000
JPY
|
34,239,000
JPY
|
| Allowance for doubtful accounts |
-702,000
JPY
|
-7,200,000
JPY
|
| Current assets |
2,113,865,000
JPY
|
1,589,628,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
382,458,000
JPY
|
355,647,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
167,671,000
JPY
|
171,704,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
67,720,000
JPY
|
25,817,000
JPY
|
| Land |
42,990,000
JPY
|
20,350,000
JPY
|
| Construction in progress |
62,092,000
JPY
|
104,019,000
JPY
|
| Other | — | — |
| Other, net |
41,983,000
JPY
|
33,755,000
JPY
|
| Intangible assets | ||
| Goodwill |
708,648,000
JPY
|
509,846,000
JPY
|
| Other |
19,493,000
JPY
|
19,166,000
JPY
|
| Intangible assets |
728,142,000
JPY
|
529,012,000
JPY
|
| Investments and other assets |
24,952,000
JPY
|
16,225,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,135,553,000
JPY
|
900,886,000
JPY
|
| Assets |
3,249,418,000
JPY
|
2,490,515,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
263,969,000
JPY
|
183,051,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
196,000,000
JPY
|
| Income taxes payable |
19,771,000
JPY
|
50,091,000
JPY
|
| Other |
220,318,000
JPY
|
91,909,000
JPY
|
| Current liabilities |
917,433,000
JPY
|
951,064,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
396,030,000
JPY
|
302,948,000
JPY
|
| Asset retirement obligations |
305,000
JPY
|
304,000
JPY
|
| Other |
21,592,000
JPY
|
15,376,000
JPY
|
| Non-current liabilities |
935,070,000
JPY
|
336,084,000
JPY
|
| Liabilities |
1,852,503,000
JPY
|
1,287,149,000
JPY
|
| Provision for bonuses |
24,067,000
JPY
|
23,322,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
811,444,000
JPY
|
537,828,000
JPY
|
| Capital surplus |
411,978,000
JPY
|
138,361,000
JPY
|
| Retained earnings |
-87,637,000
JPY
|
174,583,000
JPY
|
| Treasury shares |
-41,000
JPY
|
JPY
|
| Shareholders' equity |
1,135,743,000
JPY
|
850,772,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-27,644,000
JPY
|
-45,736,000
JPY
|
| Valuation and translation adjustments |
-27,644,000
JPY
|
-45,736,000
JPY
|
| Share acquisition rights |
65,364,000
JPY
|
44,463,000
JPY
|
| Non-controlling interests |
223,451,000
JPY
|
353,865,000
JPY
|
| Net assets |
1,396,914,000
JPY
|
1,203,365,000
JPY
|
| Liabilities and net assets |
3,249,418,000
JPY
|
2,490,515,000
JPY
|