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 |
1,298,174,000
JPY
|
1,607,648,000
JPY
|
| Merchandise and finished goods |
1,741,532,000
JPY
|
1,449,812,000
JPY
|
| Work in process |
216,698,000
JPY
|
99,578,000
JPY
|
| Other |
604,767,000
JPY
|
585,754,000
JPY
|
| Allowance for doubtful accounts |
-15,749,000
JPY
|
-24,657,000
JPY
|
| Current assets |
4,909,215,000
JPY
|
4,857,526,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
262,361,000
JPY
|
244,505,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
473,780,000
JPY
|
471,253,000
JPY
|
| Intangible assets | ||
| Goodwill |
155,999,000
JPY
|
122,683,000
JPY
|
| Software |
316,726,000
JPY
|
36,447,000
JPY
|
| Other |
755,000
JPY
|
755,000
JPY
|
| Investments and other assets |
702,530,000
JPY
|
502,909,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,438,672,000
JPY
|
1,218,668,000
JPY
|
| Assets |
6,347,887,000
JPY
|
6,076,194,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
715,595,000
JPY
|
1,053,865,000
JPY
|
| Short-term borrowings |
53,337,000
JPY
|
143,334,000
JPY
|
| Income taxes payable |
38,635,000
JPY
|
156,519,000
JPY
|
| Other |
1,248,011,000
JPY
|
943,179,000
JPY
|
| Current liabilities |
2,363,052,000
JPY
|
2,607,290,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
196,914,000
JPY
|
174,226,000
JPY
|
| Asset retirement obligations |
44,189,000
JPY
|
44,018,000
JPY
|
| Other |
65,814,000
JPY
|
57,694,000
JPY
|
| Non-current liabilities |
385,543,000
JPY
|
352,331,000
JPY
|
| Liabilities |
2,748,595,000
JPY
|
2,959,622,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
768,385,000
JPY
|
593,232,000
JPY
|
| Capital surplus |
712,345,000
JPY
|
543,999,000
JPY
|
| Retained earnings |
2,060,266,000
JPY
|
1,944,551,000
JPY
|
| Treasury shares |
-351,000
JPY
|
-351,000
JPY
|
| Shareholders' equity |
3,540,645,000
JPY
|
3,081,432,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-5,714,000
JPY
|
JPY
|
| Share acquisition rights |
1,028,000
JPY
|
1,903,000
JPY
|
| Net assets |
3,599,292,000
JPY
|
3,116,572,000
JPY
|
| Liabilities and net assets |
6,347,887,000
JPY
|
6,076,194,000
JPY
|