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 |
768,975,000
JPY
|
942,425,000
JPY
|
| Other |
866,683,000
JPY
|
476,344,000
JPY
|
| Allowance for doubtful accounts |
-182,434,000
JPY
|
-186,672,000
JPY
|
| Current assets |
14,141,670,000
JPY
|
13,594,985,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,541,451,000
JPY
|
4,501,195,000
JPY
|
| Land |
2,342,238,000
JPY
|
2,345,310,000
JPY
|
| Other | — | — |
| Other, net |
2,199,213,000
JPY
|
2,155,884,000
JPY
|
| Intangible assets | ||
| Intangible assets |
89,077,000
JPY
|
71,905,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,509,989,000
JPY
|
1,466,674,000
JPY
|
| Other |
1,313,189,000
JPY
|
1,254,362,000
JPY
|
| Allowance for doubtful accounts |
-772,117,000
JPY
|
-802,331,000
JPY
|
| Non-current assets |
6,140,518,000
JPY
|
6,039,774,000
JPY
|
| Deferred assets | ||
| Deferred assets |
569,000
JPY
|
884,000
JPY
|
| Assets |
20,282,758,000
JPY
|
19,635,644,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,368,931,000
JPY
|
3,568,456,000
JPY
|
| Other |
1,456,364,000
JPY
|
1,154,378,000
JPY
|
| Current liabilities |
9,508,985,000
JPY
|
8,881,687,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,903,536,000
JPY
|
5,846,945,000
JPY
|
| Bonds payable |
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
5,008,385,000
JPY
|
4,816,023,000
JPY
|
| Other |
37,996,000
JPY
|
36,003,000
JPY
|
| Liabilities |
15,412,521,000
JPY
|
14,728,632,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
157,122,000
JPY
|
170,184,000
JPY
|
| Provision for bonuses |
193,340,000
JPY
|
228,267,000
JPY
|
| Net assets | ||
| Share capital |
1,378,825,000
JPY
|
1,378,825,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
510,292,000
JPY
|
510,292,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,997,349,000
JPY
|
2,998,182,000
JPY
|
| Treasury shares |
-17,293,000
JPY
|
-17,189,000
JPY
|
| Shareholders' equity |
4,869,174,000
JPY
|
4,870,111,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
49,790,000
JPY
|
47,883,000
JPY
|
| Valuation and translation adjustments |
-126,505,000
JPY
|
-89,551,000
JPY
|
| Net assets |
4,870,237,000
JPY
|
4,907,012,000
JPY
|
| Liabilities and net assets |
20,282,758,000
JPY
|
19,635,644,000
JPY
|