Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-07-31 |
As at 2017-04-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,204,009,000
JPY
|
2,278,251,000
JPY
|
| Other |
89,956,000
JPY
|
112,648,000
JPY
|
| Allowance for doubtful accounts |
-3,215,000
JPY
|
-3,163,000
JPY
|
| Current assets |
3,186,038,000
JPY
|
3,309,387,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,504,559,000
JPY
|
1,505,562,000
JPY
|
| Property, plant and equipment | ||
| Land |
432,702,000
JPY
|
432,702,000
JPY
|
| Other | — | — |
| Other, net |
184,307,000
JPY
|
150,493,000
JPY
|
| Intangible assets | ||
| Intangible assets |
203,625,000
JPY
|
211,874,000
JPY
|
| Investments and other assets |
297,623,000
JPY
|
298,423,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,005,808,000
JPY
|
2,015,859,000
JPY
|
| Assets |
5,191,847,000
JPY
|
5,325,247,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
52,000,000
JPY
|
143,270,000
JPY
|
| Other |
397,256,000
JPY
|
317,028,000
JPY
|
| Current liabilities |
639,056,000
JPY
|
708,204,000
JPY
|
| Non-current liabilities | ||
| Other |
6,640,000
JPY
|
7,115,000
JPY
|
| Non-current liabilities |
13,123,000
JPY
|
13,597,000
JPY
|
| Liabilities |
652,179,000
JPY
|
721,802,000
JPY
|
| Provision for bonuses |
67,900,000
JPY
|
129,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
490,300,000
JPY
|
490,300,000
JPY
|
| Capital surplus |
606,585,000
JPY
|
606,585,000
JPY
|
| Retained earnings |
3,729,235,000
JPY
|
3,803,101,000
JPY
|
| Treasury shares |
-297,334,000
JPY
|
-309,764,000
JPY
|
| Shareholders' equity |
4,528,785,000
JPY
|
4,590,222,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,954,000
JPY
|
7,579,000
JPY
|
| Valuation and translation adjustments |
6,954,000
JPY
|
7,579,000
JPY
|
| Share acquisition rights |
3,928,000
JPY
|
5,642,000
JPY
|
| Net assets |
4,539,667,000
JPY
|
4,603,444,000
JPY
|
| Liabilities and net assets |
5,191,847,000
JPY
|
5,325,247,000
JPY
|