Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-07-31 |
As at 2017-01-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,478,000,000
JPY
|
5,764,000,000
JPY
|
| Other |
3,739,000,000
JPY
|
3,206,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-38,000,000
JPY
|
| Current assets |
35,021,000,000
JPY
|
33,759,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,950,000,000
JPY
|
28,720,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,142,000,000
JPY
|
10,091,000,000
JPY
|
| Land |
15,731,000,000
JPY
|
15,878,000,000
JPY
|
| Other | — | — |
| Other, net |
3,077,000,000
JPY
|
2,750,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,645,000,000
JPY
|
2,865,000,000
JPY
|
| Other |
1,115,000,000
JPY
|
801,000,000
JPY
|
| Intangible assets |
3,761,000,000
JPY
|
3,666,000,000
JPY
|
| Investments and other assets |
11,147,000,000
JPY
|
11,307,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,231,000,000
JPY
|
2,077,000,000
JPY
|
| Other |
946,000,000
JPY
|
967,000,000
JPY
|
| Allowance for doubtful accounts |
-248,000,000
JPY
|
-216,000,000
JPY
|
| Non-current assets |
43,859,000,000
JPY
|
43,694,000,000
JPY
|
| Assets |
78,881,000,000
JPY
|
77,454,000,000
JPY
|
| Retirement benefit asset |
2,869,000,000
JPY
|
3,130,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
24,291,000,000
JPY
|
24,300,000,000
JPY
|
| Short-term borrowings |
8,560,000,000
JPY
|
7,468,000,000
JPY
|
| Income taxes payable |
352,000,000
JPY
|
667,000,000
JPY
|
| Asset retirement obligations |
17,000,000
JPY
|
18,000,000
JPY
|
| Other |
3,293,000,000
JPY
|
3,239,000,000
JPY
|
| Current liabilities |
37,220,000,000
JPY
|
36,335,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
14,135,000,000
JPY
|
13,268,000,000
JPY
|
| Provisions |
16,000,000
JPY
|
11,000,000
JPY
|
| Retirement benefit liability |
368,000,000
JPY
|
375,000,000
JPY
|
| Asset retirement obligations |
639,000,000
JPY
|
443,000,000
JPY
|
| Other |
1,932,000,000
JPY
|
1,977,000,000
JPY
|
| Non-current liabilities |
17,091,000,000
JPY
|
16,075,000,000
JPY
|
| Liabilities |
54,311,000,000
JPY
|
52,411,000,000
JPY
|
| Provision for bonuses |
466,000,000
JPY
|
457,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,344,000,000
JPY
|
5,344,000,000
JPY
|
| Capital surplus |
5,087,000,000
JPY
|
5,087,000,000
JPY
|
| Retained earnings |
13,281,000,000
JPY
|
13,107,000,000
JPY
|
| Treasury shares |
-638,000,000
JPY
|
-173,000,000
JPY
|
| Shareholders' equity |
23,074,000,000
JPY
|
23,364,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
561,000,000
JPY
|
459,000,000
JPY
|
| Deferred gains or losses on hedges |
-14,000,000
JPY
|
-21,000,000
JPY
|
| Foreign currency translation adjustment |
-29,000,000
JPY
|
-53,000,000
JPY
|
| Remeasurements of defined benefit plans |
731,000,000
JPY
|
997,000,000
JPY
|
| Valuation and translation adjustments |
1,249,000,000
JPY
|
1,382,000,000
JPY
|
| Non-controlling interests |
245,000,000
JPY
|
295,000,000
JPY
|
| Net assets |
24,570,000,000
JPY
|
25,043,000,000
JPY
|
| Liabilities and net assets |
78,881,000,000
JPY
|
77,454,000,000
JPY
|