Consolidated Balance Sheet
| Concept |
As at 2019-01-31 |
As at 2018-04-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,089,149,000
JPY
|
907,879,000
JPY
|
| Notes and accounts receivable - trade |
542,702,000
JPY
|
596,678,000
JPY
|
| Merchandise and finished goods |
123,924,000
JPY
|
83,187,000
JPY
|
| Work in process |
708,918,000
JPY
|
401,068,000
JPY
|
| Raw materials and supplies |
188,069,000
JPY
|
111,161,000
JPY
|
| Other |
36,922,000
JPY
|
88,025,000
JPY
|
| Allowance for doubtful accounts |
-1,478,000
JPY
|
-1,702,000
JPY
|
| Current assets |
2,690,593,000
JPY
|
2,194,258,000
JPY
|
| Non-current assets |
530,344,000
JPY
|
819,352,000
JPY
|
| Investments and other assets |
38,934,000
JPY
|
23,104,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
308,828,000
JPY
|
404,359,000
JPY
|
| Land |
42,990,000
JPY
|
42,990,000
JPY
|
| Construction in progress |
23,871,000
JPY
|
91,726,000
JPY
|
| Other, net |
26,113,000
JPY
|
36,912,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
168,649,000
JPY
|
161,950,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
47,203,000
JPY
|
70,780,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
174,495,000
JPY
|
383,527,000
JPY
|
| Other |
8,085,000
JPY
|
8,360,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
182,581,000
JPY
|
391,887,000
JPY
|
| Investments and other assets | ||
| Assets |
3,220,938,000
JPY
|
3,013,611,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
262,620,000
JPY
|
287,640,000
JPY
|
| Short-term borrowings |
900,000,000
JPY
|
400,000,000
JPY
|
| Current portion of long-term borrowings |
151,456,000
JPY
|
166,224,000
JPY
|
| Income taxes payable |
39,369,000
JPY
|
2,939,000
JPY
|
| Provisions | ||
| Provision for bonuses |
10,275,000
JPY
|
2,657,000
JPY
|
| Provision for product warranties |
17,474,000
JPY
|
16,368,000
JPY
|
| Other |
403,955,000
JPY
|
92,709,000
JPY
|
| Current liabilities |
1,785,151,000
JPY
|
1,012,062,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
195,335,000
JPY
|
307,727,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
43,523,000
JPY
|
| Other |
20,822,000
JPY
|
34,146,000
JPY
|
| Non-current liabilities |
242,797,000
JPY
|
869,514,000
JPY
|
| Asset retirement obligations |
307,000
JPY
|
305,000
JPY
|
| Liabilities |
2,027,949,000
JPY
|
1,881,577,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,124,743,000
JPY
|
957,895,000
JPY
|
| Share capital |
823,132,000
JPY
|
822,971,000
JPY
|
| Capital surplus |
423,665,000
JPY
|
423,504,000
JPY
|
| Retained earnings |
-122,013,000
JPY
|
-288,538,000
JPY
|
| Treasury shares |
-41,000
JPY
|
-41,000
JPY
|
| Valuation and translation adjustments |
-44,739,000
JPY
|
-51,271,000
JPY
|
| Foreign currency translation adjustment |
-44,739,000
JPY
|
-51,271,000
JPY
|
| Share acquisition rights |
88,457,000
JPY
|
64,626,000
JPY
|
| Non-controlling interests |
24,527,000
JPY
|
160,783,000
JPY
|
| Net assets |
1,192,988,000
JPY
|
1,132,034,000
JPY
|
| Liabilities and net assets |
3,220,938,000
JPY
|
3,013,611,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |