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 |
3,262,996,000
JPY
|
1,924,689,000
JPY
|
| Other |
121,922,000
JPY
|
168,097,000
JPY
|
| Allowance for doubtful accounts |
-10,000
JPY
|
-10,000
JPY
|
| Current assets |
11,499,716,000
JPY
|
10,882,107,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,699,526,000
JPY
|
1,714,128,000
JPY
|
| Land |
1,014,341,000
JPY
|
1,014,341,000
JPY
|
| Other | — | — |
| Other, net |
12,468,000
JPY
|
13,830,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,921,000
JPY
|
5,550,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
66,559,000
JPY
|
66,089,000
JPY
|
| Allowance for doubtful accounts |
-3,344,000
JPY
|
-3,193,000
JPY
|
| Non-current assets |
1,773,007,000
JPY
|
1,785,767,000
JPY
|
| Assets |
13,272,723,000
JPY
|
12,667,875,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,512,920,000
JPY
|
4,579,769,000
JPY
|
| Income taxes payable |
570,856,000
JPY
|
199,353,000
JPY
|
| Other |
498,578,000
JPY
|
579,460,000
JPY
|
| Current liabilities |
6,372,292,000
JPY
|
6,370,991,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,202,584,000
JPY
|
3,240,631,000
JPY
|
| Long-term borrowings |
3,082,282,000
JPY
|
3,137,625,000
JPY
|
| Other |
3,929,000
JPY
|
5,200,000
JPY
|
| Liabilities |
9,574,877,000
JPY
|
9,611,623,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
15,131,000
JPY
|
14,142,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
338,000,000
JPY
|
338,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
219,582,000
JPY
|
219,582,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,066,093,000
JPY
|
2,436,812,000
JPY
|
| Treasury shares |
-15,117,000
JPY
|
-15,117,000
JPY
|
| Shareholders' equity |
3,608,558,000
JPY
|
2,979,278,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,367,000
JPY
|
4,255,000
JPY
|
| Valuation and translation adjustments |
4,367,000
JPY
|
4,255,000
JPY
|
| Net assets |
3,697,846,000
JPY
|
3,056,251,000
JPY
|
| Liabilities and net assets |
13,272,723,000
JPY
|
12,667,875,000
JPY
|