Consolidated Balance Sheet
| Concept |
As at 2019-01-20 |
As at 2018-04-20 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,196,178,000
JPY
|
2,249,166,000
JPY
|
| Notes and accounts receivable - trade |
1,475,721,000
JPY
|
1,280,078,000
JPY
|
| Securities |
100,084,000
JPY
|
JPY
|
| Inventories |
541,028,000
JPY
|
453,506,000
JPY
|
| Other |
13,113,000
JPY
|
25,525,000
JPY
|
| Allowance for doubtful accounts |
-2,556,000
JPY
|
-2,648,000
JPY
|
| Current assets |
5,047,105,000
JPY
|
4,943,464,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Land |
1,656,757,000
JPY
|
1,419,594,000
JPY
|
| Other | — | — |
| Other, net |
674,565,000
JPY
|
562,629,000
JPY
|
| Property, plant and equipment |
2,331,323,000
JPY
|
1,982,224,000
JPY
|
| Intangible assets | ||
| Intangible assets |
108,724,000
JPY
|
92,171,000
JPY
|
| Investments and other assets | ||
| Investment securities |
601,534,000
JPY
|
713,464,000
JPY
|
| Other |
575,929,000
JPY
|
545,734,000
JPY
|
| Allowance for doubtful accounts |
-3,501,000
JPY
|
-4,862,000
JPY
|
| Investments and other assets |
1,173,962,000
JPY
|
1,254,336,000
JPY
|
| Non-current assets |
3,614,010,000
JPY
|
3,328,732,000
JPY
|
| Assets |
8,661,115,000
JPY
|
8,272,197,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
315,808,000
JPY
|
166,439,000
JPY
|
| Long-term borrowings |
150,000,000
JPY
|
JPY
|
| Asset retirement obligations |
78,048,000
JPY
|
75,999,000
JPY
|
| Current liabilities |
1,590,120,000
JPY
|
1,400,101,000
JPY
|
| Notes and accounts payable - trade |
538,686,000
JPY
|
346,638,000
JPY
|
| Liabilities |
1,905,928,000
JPY
|
1,566,541,000
JPY
|
| Shareholders' equity |
6,689,457,000
JPY
|
6,632,399,000
JPY
|
| Share capital |
566,760,000
JPY
|
566,760,000
JPY
|
| Capital surplus |
649,860,000
JPY
|
649,860,000
JPY
|
| Retained earnings |
6,391,820,000
JPY
|
6,334,760,000
JPY
|
| Treasury shares |
-918,982,000
JPY
|
-918,981,000
JPY
|
| Valuation and translation adjustments |
65,729,000
JPY
|
73,257,000
JPY
|
| Valuation difference on available-for-sale securities |
65,729,000
JPY
|
73,257,000
JPY
|
| Net assets |
6,755,186,000
JPY
|
6,705,656,000
JPY
|
| Liabilities and net assets |
8,661,115,000
JPY
|
8,272,197,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
100,000,000
JPY
|
8,700,000
JPY
|
| Income taxes payable |
24,966,000
JPY
|
128,814,000
JPY
|
| Provisions | ||
| Provision for bonuses |
118,690,000
JPY
|
152,445,000
JPY
|
| Other |
591,676,000
JPY
|
560,277,000
JPY
|
| Non-current liabilities | ||
| Other |
87,760,000
JPY
|
90,439,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |