Quarterly Balance Sheet
| Concept |
As at 2019-01-31 |
As at 2018-04-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
59,225,000,000
JPY
|
61,664,000,000
JPY
|
| Merchandise and finished goods |
31,322,000,000
JPY
|
30,833,000,000
JPY
|
| Raw materials and supplies |
9,571,000,000
JPY
|
7,875,000,000
JPY
|
| Other |
10,325,000,000
JPY
|
12,451,000,000
JPY
|
| Allowance for doubtful accounts |
-79,000,000
JPY
|
-69,000,000
JPY
|
| Current assets |
158,588,000,000
JPY
|
170,838,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
84,155,000,000
JPY
|
84,822,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
22,188,000,000
JPY
|
21,745,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
20,254,000,000
JPY
|
24,010,000,000
JPY
|
| Other | — | — |
| Other, net |
19,359,000,000
JPY
|
17,474,000,000
JPY
|
| Intangible assets |
19,380,000,000
JPY
|
21,588,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
15,017,000,000
JPY
|
16,364,000,000
JPY
|
| Other |
4,363,000,000
JPY
|
5,224,000,000
JPY
|
| Investments and other assets |
23,248,000,000
JPY
|
23,918,000,000
JPY
|
| Investments and other assets | ||
| Other |
23,505,000,000
JPY
|
24,197,000,000
JPY
|
| Allowance for doubtful accounts |
-257,000,000
JPY
|
-279,000,000
JPY
|
| Non-current assets |
126,784,000,000
JPY
|
130,329,000,000
JPY
|
| Assets |
285,372,000,000
JPY
|
301,167,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
23,421,000,000
JPY
|
29,879,000,000
JPY
|
| Short-term borrowings |
2,020,000,000
JPY
|
2,020,000,000
JPY
|
| Income taxes payable |
2,341,000,000
JPY
|
3,948,000,000
JPY
|
| Other |
3,952,000,000
JPY
|
4,961,000,000
JPY
|
| Current liabilities |
61,595,000,000
JPY
|
77,187,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
44,872,000,000
JPY
|
45,922,000,000
JPY
|
| Other |
4,169,000,000
JPY
|
4,101,000,000
JPY
|
| Non-current liabilities |
77,104,000,000
JPY
|
80,228,000,000
JPY
|
| Liabilities |
138,699,000,000
JPY
|
157,416,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,912,000,000
JPY
|
19,912,000,000
JPY
|
| Capital surplus |
18,640,000,000
JPY
|
18,645,000,000
JPY
|
| Retained earnings |
115,036,000,000
JPY
|
110,066,000,000
JPY
|
| Treasury shares |
-4,377,000,000
JPY
|
-2,798,000,000
JPY
|
| Shareholders' equity |
149,212,000,000
JPY
|
145,826,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,352,000,000
JPY
|
2,951,000,000
JPY
|
| Revaluation reserve for land |
-6,053,000,000
JPY
|
-6,053,000,000
JPY
|
| Valuation and translation adjustments |
-4,000,000,000
JPY
|
-3,289,000,000
JPY
|
| Share acquisition rights |
122,000,000
JPY
|
97,000,000
JPY
|
| Net assets |
146,672,000,000
JPY
|
143,750,000,000
JPY
|
| Liabilities and net assets |
285,372,000,000
JPY
|
301,167,000,000
JPY
|