Semi-Annual Balance Sheet
| Concept |
As at 2017-07-31 |
As at 2017-04-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,801,000,000
JPY
|
13,409,000,000
JPY
|
| Other |
406,000,000
JPY
|
555,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
17,951,000,000
JPY
|
18,804,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
12,182,000,000
JPY
|
12,123,000,000
JPY
|
| Land |
2,948,000,000
JPY
|
2,948,000,000
JPY
|
| Other | — | — |
| Other, net |
2,363,000,000
JPY
|
2,367,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
208,000,000
JPY
|
237,000,000
JPY
|
| Other |
208,000,000
JPY
|
237,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,652,000,000
JPY
|
1,682,000,000
JPY
|
| Other |
1,662,000,000
JPY
|
1,692,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
14,043,000,000
JPY
|
14,043,000,000
JPY
|
| Assets |
31,994,000,000
JPY
|
32,848,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,227,000,000
JPY
|
1,257,000,000
JPY
|
| Income taxes payable |
178,000,000
JPY
|
737,000,000
JPY
|
| Other |
3,168,000,000
JPY
|
3,000,000,000
JPY
|
| Current liabilities |
4,913,000,000
JPY
|
5,727,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
775,000,000
JPY
|
718,000,000
JPY
|
| Long-term borrowings |
116,000,000
JPY
|
118,000,000
JPY
|
| Other |
658,000,000
JPY
|
600,000,000
JPY
|
| Liabilities |
5,689,000,000
JPY
|
6,445,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
333,000,000
JPY
|
725,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,544,000,000
JPY
|
5,544,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,861,000,000
JPY
|
5,861,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
14,971,000,000
JPY
|
15,063,000,000
JPY
|
| Treasury shares |
-211,000,000
JPY
|
-211,000,000
JPY
|
| Shareholders' equity |
26,165,000,000
JPY
|
26,257,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
84,000,000
JPY
|
90,000,000
JPY
|
| Valuation and translation adjustments |
140,000,000
JPY
|
145,000,000
JPY
|
| Net assets |
26,305,000,000
JPY
|
26,403,000,000
JPY
|
| Liabilities and net assets |
31,994,000,000
JPY
|
32,848,000,000
JPY
|