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 |
401,531,000
JPY
|
647,419,000
JPY
|
| Other |
99,224,000
JPY
|
149,453,000
JPY
|
| Current assets |
2,610,999,000
JPY
|
2,600,105,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
852,582,000
JPY
|
634,234,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
190,525,000
JPY
|
142,058,000
JPY
|
| Intangible assets | ||
| Intangible assets |
221,739,000
JPY
|
249,736,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
790,959,000
JPY
|
736,333,000
JPY
|
| Other |
19,881,000
JPY
|
20,628,000
JPY
|
| Non-current assets |
1,865,280,000
JPY
|
1,620,305,000
JPY
|
| Assets |
4,476,280,000
JPY
|
4,220,411,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
286,774,000
JPY
|
227,450,000
JPY
|
| Other |
447,096,000
JPY
|
351,449,000
JPY
|
| Advances received |
336,210,000
JPY
|
342,750,000
JPY
|
| Current liabilities |
1,942,865,000
JPY
|
1,834,536,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,087,617,000
JPY
|
1,004,975,000
JPY
|
| Long-term borrowings |
1,048,928,000
JPY
|
958,658,000
JPY
|
| Asset retirement obligations |
21,842,000
JPY
|
31,822,000
JPY
|
| Liabilities |
3,030,482,000
JPY
|
2,839,512,000
JPY
|
| Provision for bonuses |
97,799,000
JPY
|
54,264,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
380,462,000
JPY
|
380,372,000
JPY
|
| Capital surplus | ||
| Capital surplus |
360,462,000
JPY
|
360,372,000
JPY
|
| Retained earnings | ||
| Retained earnings |
672,317,000
JPY
|
625,301,000
JPY
|
| Treasury shares |
-222,000
JPY
|
-222,000
JPY
|
| Shareholders' equity |
1,413,019,000
JPY
|
1,365,824,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
32,029,000
JPY
|
13,543,000
JPY
|
| Net assets |
1,445,797,000
JPY
|
1,380,899,000
JPY
|
| Share acquisition rights |
748,000
JPY
|
1,531,000
JPY
|
| Liabilities and net assets |
4,476,280,000
JPY
|
4,220,411,000
JPY
|