Consolidated Balance Sheet
| Concept |
As at 2018-10-31 |
As at 2018-04-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
15,421,017,000
JPY
|
15,061,063,000
JPY
|
| Investments and other assets |
1,616,279,000
JPY
|
1,687,759,000
JPY
|
| Other |
1,760,805,000
JPY
|
1,830,605,000
JPY
|
| Allowance for doubtful accounts |
-144,525,000
JPY
|
-142,845,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,329,936,000
JPY
|
12,803,017,000
JPY
|
| Land |
5,500,381,000
JPY
|
5,466,938,000
JPY
|
| Leased assets, net |
2,074,940,000
JPY
|
2,239,168,000
JPY
|
| Other, net |
1,536,750,000
JPY
|
744,901,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,585,398,000
JPY
|
2,573,392,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,632,465,000
JPY
|
1,778,616,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets |
474,801,000
JPY
|
570,286,000
JPY
|
| Other |
134,859,000
JPY
|
138,015,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
4,263,667,000
JPY
|
4,564,892,000
JPY
|
| Notes and accounts receivable - trade |
2,619,372,000
JPY
|
3,019,310,000
JPY
|
| Merchandise and finished goods |
1,078,368,000
JPY
|
1,056,614,000
JPY
|
| Work in process |
10,957,000
JPY
|
15,988,000
JPY
|
| Supplies |
284,219,000
JPY
|
276,190,000
JPY
|
| Other |
289,171,000
JPY
|
317,576,000
JPY
|
| Allowance for doubtful accounts |
-108,892,000
JPY
|
-112,156,000
JPY
|
| Current assets |
8,436,864,000
JPY
|
9,138,416,000
JPY
|
| Assets |
23,857,882,000
JPY
|
24,199,480,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,050,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
197,715,000
JPY
|
396,723,000
JPY
|
| Current portion of long-term borrowings |
185,470,000
JPY
|
304,711,000
JPY
|
| Provisions | ||
| Provision for bonuses |
176,980,000
JPY
|
175,050,000
JPY
|
| Other |
2,433,710,000
JPY
|
2,530,509,000
JPY
|
| Current liabilities |
5,666,734,000
JPY
|
5,697,770,000
JPY
|
| Provision for bonuses for directors (and other officers) |
30,000,000
JPY
|
60,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
290,920,000
JPY
|
343,009,000
JPY
|
| Retirement benefit liability |
597,980,000
JPY
|
578,862,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
873,551,000
JPY
|
825,721,000
JPY
|
| Other |
1,600,401,000
JPY
|
1,807,929,000
JPY
|
| Non-current liabilities |
3,362,854,000
JPY
|
3,555,522,000
JPY
|
| Liabilities |
9,029,588,000
JPY
|
9,253,292,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
14,455,138,000
JPY
|
14,546,087,000
JPY
|
| Share capital |
767,152,000
JPY
|
767,152,000
JPY
|
| Capital surplus |
1,492,427,000
JPY
|
1,488,650,000
JPY
|
| Retained earnings |
12,741,897,000
JPY
|
12,738,195,000
JPY
|
| Treasury shares |
-546,337,000
JPY
|
-447,910,000
JPY
|
| Valuation and translation adjustments |
362,218,000
JPY
|
390,308,000
JPY
|
| Valuation difference on available-for-sale securities |
267,809,000
JPY
|
328,512,000
JPY
|
| Foreign currency translation adjustment |
93,576,000
JPY
|
60,706,000
JPY
|
| Non-controlling interests |
10,936,000
JPY
|
9,792,000
JPY
|
| Net assets |
14,828,293,000
JPY
|
14,946,187,000
JPY
|
| Liabilities and net assets |
23,857,882,000
JPY
|
24,199,480,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
832,000
JPY
|
1,089,000
JPY
|