Consolidated Balance Sheet
| Concept |
As at 2019-01-31 |
As at 2018-04-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
5,136,131,000
JPY
|
5,120,247,000
JPY
|
| Investments and other assets |
2,266,629,000
JPY
|
2,314,364,000
JPY
|
| Guarantee deposits |
412,465,000
JPY
|
420,007,000
JPY
|
| Long-term prepaid expenses |
22,506,000
JPY
|
21,372,000
JPY
|
| Allowance for doubtful accounts |
-1,000
JPY
|
-2,000
JPY
|
| Other |
42,438,000
JPY
|
42,307,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,039,966,000
JPY
|
1,268,904,000
JPY
|
| Accounts receivable - trade |
111,644,000
JPY
|
115,524,000
JPY
|
| Merchandise and finished goods |
35,043,000
JPY
|
38,071,000
JPY
|
| Prepaid expenses |
111,572,000
JPY
|
125,088,000
JPY
|
| Raw materials and supplies |
84,507,000
JPY
|
81,442,000
JPY
|
| Other |
3,170,000
JPY
|
59,541,000
JPY
|
| Allowance for doubtful accounts |
-367,000
JPY
|
-482,000
JPY
|
| Current assets |
1,624,728,000
JPY
|
1,985,915,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,841,018,000
JPY
|
2,781,699,000
JPY
|
| Buildings, net |
1,260,330,000
JPY
|
1,198,738,000
JPY
|
| Land |
939,000,000
JPY
|
939,000,000
JPY
|
| Leased assets, net |
70,701,000
JPY
|
115,656,000
JPY
|
| Other, net |
140,260,000
JPY
|
137,726,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
28,483,000
JPY
|
24,183,000
JPY
|
| Investments and other assets | ||
| Assets |
6,760,860,000
JPY
|
7,106,162,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
6,982,000
JPY
|
27,781,000
JPY
|
| Accounts payable - other |
367,089,000
JPY
|
470,080,000
JPY
|
| Lease liabilities |
51,908,000
JPY
|
69,294,000
JPY
|
| Income taxes payable |
37,684,000
JPY
|
152,032,000
JPY
|
| Current portion of long-term borrowings |
150,000,000
JPY
|
21,410,000
JPY
|
| Accrued expenses |
82,775,000
JPY
|
129,328,000
JPY
|
| Provisions | ||
| Provision for bonuses |
55,816,000
JPY
|
JPY
|
| Other |
2,096,000
JPY
|
2,045,000
JPY
|
| Asset retirement obligations |
3,528,000
JPY
|
JPY
|
| Current liabilities |
1,014,717,000
JPY
|
1,302,339,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
150,000,000
JPY
|
| Lease liabilities |
27,047,000
JPY
|
61,388,000
JPY
|
| Other |
20,984,000
JPY
|
20,984,000
JPY
|
| Non-current liabilities |
537,355,000
JPY
|
714,636,000
JPY
|
| Asset retirement obligations |
163,941,000
JPY
|
174,039,000
JPY
|
| Liabilities |
1,552,073,000
JPY
|
2,016,975,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,195,184,000
JPY
|
5,075,772,000
JPY
|
| Share capital |
673,341,000
JPY
|
673,341,000
JPY
|
| Capital surplus |
683,009,000
JPY
|
683,009,000
JPY
|
| Retained earnings |
3,939,263,000
JPY
|
3,819,852,000
JPY
|
| Treasury shares |
-100,429,000
JPY
|
-100,429,000
JPY
|
| Valuation and translation adjustments |
13,602,000
JPY
|
13,414,000
JPY
|
| Valuation difference on available-for-sale securities |
13,602,000
JPY
|
13,414,000
JPY
|
| Net assets |
5,208,787,000
JPY
|
5,089,187,000
JPY
|
| Liabilities and net assets |
6,760,860,000
JPY
|
7,106,162,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |