Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-10-31 |
As at 2018-04-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,818,839,000
JPY
|
2,311,781,000
JPY
|
| Merchandise and finished goods |
201,427,000
JPY
|
191,123,000
JPY
|
| Work in process |
21,300,000
JPY
|
14,325,000
JPY
|
| Raw materials and supplies |
62,282,000
JPY
|
62,206,000
JPY
|
| Other |
28,826,000
JPY
|
33,559,000
JPY
|
| Allowance for doubtful accounts |
-3,126,000
JPY
|
-2,617,000
JPY
|
| Current assets |
2,898,560,000
JPY
|
3,336,909,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,121,168,000
JPY
|
1,693,306,000
JPY
|
| Property, plant and equipment | ||
| Land |
844,060,000
JPY
|
611,507,000
JPY
|
| Other | — | — |
| Other, net |
291,318,000
JPY
|
172,702,000
JPY
|
| Intangible assets | ||
| Intangible assets |
206,185,000
JPY
|
206,851,000
JPY
|
| Investments and other assets |
475,970,000
JPY
|
478,829,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,803,324,000
JPY
|
2,378,988,000
JPY
|
| Assets |
5,701,885,000
JPY
|
5,715,897,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
114,300,000
JPY
|
137,900,000
JPY
|
| Other |
253,761,000
JPY
|
303,512,000
JPY
|
| Current liabilities |
644,754,000
JPY
|
704,183,000
JPY
|
| Non-current liabilities | ||
| Other |
4,269,000
JPY
|
5,217,000
JPY
|
| Non-current liabilities |
10,451,000
JPY
|
11,700,000
JPY
|
| Liabilities |
655,206,000
JPY
|
715,883,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
490,300,000
JPY
|
490,300,000
JPY
|
| Capital surplus |
606,585,000
JPY
|
606,585,000
JPY
|
| Retained earnings |
4,220,209,000
JPY
|
4,183,583,000
JPY
|
| Treasury shares |
-268,850,000
JPY
|
-285,940,000
JPY
|
| Shareholders' equity |
5,048,243,000
JPY
|
4,994,527,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,564,000
JPY
|
3,129,000
JPY
|
| Valuation and translation adjustments |
-1,564,000
JPY
|
3,129,000
JPY
|
| Share acquisition rights |
JPY
|
2,356,000
JPY
|
| Net assets |
5,046,679,000
JPY
|
5,000,014,000
JPY
|
| Liabilities and net assets |
5,701,885,000
JPY
|
5,715,897,000
JPY
|