Quarterly Consolidated Balance Sheet
| Concept |
As at 2019-01-31 |
As at 2018-04-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,125,778,000
JPY
|
1,637,984,000
JPY
|
| Merchandise and finished goods |
1,645,356,000
JPY
|
1,135,466,000
JPY
|
| Work in process |
2,830,000
JPY
|
5,028,000
JPY
|
| Other |
139,765,000
JPY
|
95,749,000
JPY
|
| Allowance for doubtful accounts |
-19,531,000
JPY
|
-22,843,000
JPY
|
| Current assets |
6,165,643,000
JPY
|
5,520,882,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,363,932,000
JPY
|
1,395,369,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
86,620,000
JPY
|
95,569,000
JPY
|
| Investments and other assets |
300,345,000
JPY
|
328,115,000
JPY
|
| Investments and other assets | ||
| Investment securities |
118,392,000
JPY
|
138,191,000
JPY
|
| Other |
190,791,000
JPY
|
190,425,000
JPY
|
| Allowance for doubtful accounts |
-8,838,000
JPY
|
-502,000
JPY
|
| Non-current assets |
1,750,898,000
JPY
|
1,819,053,000
JPY
|
| Assets |
7,916,542,000
JPY
|
7,339,936,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,607,264,000
JPY
|
1,167,437,000
JPY
|
| Income taxes payable |
24,641,000
JPY
|
22,433,000
JPY
|
| Other |
107,538,000
JPY
|
151,707,000
JPY
|
| Current liabilities |
2,174,563,000
JPY
|
1,805,441,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
15,000,000
JPY
|
| Long-term borrowings |
250,014,000
JPY
|
37,500,000
JPY
|
| Retirement benefit liability |
88,400,000
JPY
|
97,651,000
JPY
|
| Non-current liabilities |
469,070,000
JPY
|
273,512,000
JPY
|
| Liabilities |
2,643,634,000
JPY
|
2,078,953,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
887,645,000
JPY
|
887,645,000
JPY
|
| Capital surplus |
1,094,103,000
JPY
|
1,094,103,000
JPY
|
| Retained earnings |
3,499,018,000
JPY
|
3,440,835,000
JPY
|
| Treasury shares |
-266,340,000
JPY
|
-266,339,000
JPY
|
| Shareholders' equity |
5,214,426,000
JPY
|
5,156,245,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,446,000
JPY
|
22,156,000
JPY
|
| Deferred gains or losses on hedges |
-508,000
JPY
|
9,972,000
JPY
|
| Foreign currency translation adjustment |
51,543,000
JPY
|
72,609,000
JPY
|
| Valuation and translation adjustments |
58,481,000
JPY
|
104,738,000
JPY
|
| Net assets |
5,272,907,000
JPY
|
5,260,983,000
JPY
|
| Liabilities and net assets |
7,916,542,000
JPY
|
7,339,936,000
JPY
|