Semi-Annual Balance Sheet
| Concept |
As at 2017-07-31 |
As at 2017-01-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,283,714,000
JPY
|
7,191,991,000
JPY
|
| Other |
109,545,000
JPY
|
100,946,000
JPY
|
| Allowance for doubtful accounts |
-1,931,000
JPY
|
-2,629,000
JPY
|
| Current assets |
9,576,743,000
JPY
|
9,677,041,000
JPY
|
| Accounts receivable - other |
194,644,000
JPY
|
194,789,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,095,569,000
JPY
|
2,172,138,000
JPY
|
| Land |
531,968,000
JPY
|
531,968,000
JPY
|
| Other |
1,790,298,000
JPY
|
1,701,468,000
JPY
|
| Accumulated depreciation |
-1,299,848,000
JPY
|
-1,224,222,000
JPY
|
| Other, net |
490,449,000
JPY
|
477,245,000
JPY
|
| Accumulated impairment |
-517,307,000
JPY
|
-445,166,000
JPY
|
| Intangible assets | ||
| Intangible assets |
108,149,000
JPY
|
108,282,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,974,804,000
JPY
|
1,700,273,000
JPY
|
| Investments and other assets |
3,512,550,000
JPY
|
3,214,012,000
JPY
|
| Long-term loans receivable |
4,379,000
JPY
|
7,079,000
JPY
|
| Investment property |
55,466,000
JPY
|
55,466,000
JPY
|
| Accumulated depreciation |
-40,105,000
JPY
|
-35,730,000
JPY
|
| Investment property, net |
15,360,000
JPY
|
19,736,000
JPY
|
| Other |
67,410,000
JPY
|
70,635,000
JPY
|
| Allowance for doubtful accounts |
-21,888,000
JPY
|
-21,988,000
JPY
|
| Non-current assets |
5,716,269,000
JPY
|
5,494,433,000
JPY
|
| Assets |
15,293,013,000
JPY
|
15,171,475,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,726,135,000
JPY
|
1,716,726,000
JPY
|
| Income taxes payable |
238,107,000
JPY
|
226,023,000
JPY
|
| Other |
579,049,000
JPY
|
610,729,000
JPY
|
| Current liabilities |
3,002,839,000
JPY
|
3,095,359,000
JPY
|
| Accounts payable - other |
348,100,000
JPY
|
373,319,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
521,351,000
JPY
|
766,329,000
JPY
|
| Long-term borrowings |
JPY
|
269,320,000
JPY
|
| Asset retirement obligations |
177,856,000
JPY
|
176,516,000
JPY
|
| Other |
58,761,000
JPY
|
43,871,000
JPY
|
| Liabilities |
3,524,191,000
JPY
|
3,861,689,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
68,861,000
JPY
|
69,184,000
JPY
|
| Provision for bonuses |
111,445,000
JPY
|
66,824,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
466,700,000
JPY
|
466,700,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,391,999,000
JPY
|
1,391,999,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,272,779,000
JPY
|
9,837,459,000
JPY
|
| Treasury shares |
-476,078,000
JPY
|
-476,078,000
JPY
|
| Shareholders' equity |
11,655,399,000
JPY
|
11,220,079,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
113,374,000
JPY
|
89,447,000
JPY
|
| Valuation and translation adjustments |
113,422,000
JPY
|
89,706,000
JPY
|
| Net assets |
11,768,822,000
JPY
|
11,309,786,000
JPY
|
| Liabilities and net assets |
15,293,013,000
JPY
|
15,171,475,000
JPY
|