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 |
1,310,248,000
JPY
|
1,268,904,000
JPY
|
| Merchandise and finished goods |
38,385,000
JPY
|
38,071,000
JPY
|
| Raw materials and supplies |
76,802,000
JPY
|
81,442,000
JPY
|
| Other |
10,156,000
JPY
|
59,541,000
JPY
|
| Allowance for doubtful accounts |
-361,000
JPY
|
-482,000
JPY
|
| Current assets |
1,887,928,000
JPY
|
1,985,915,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,781,129,000
JPY
|
2,781,699,000
JPY
|
| Property, plant and equipment | ||
| Land |
939,000,000
JPY
|
939,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
85,427,000
JPY
|
115,656,000
JPY
|
| Other | — | — |
| Other, net |
159,078,000
JPY
|
137,726,000
JPY
|
| Intangible assets | ||
| Intangible assets |
28,944,000
JPY
|
24,183,000
JPY
|
| Investments and other assets |
2,239,481,000
JPY
|
2,314,364,000
JPY
|
| Investments and other assets | ||
| Other |
43,529,000
JPY
|
42,307,000
JPY
|
| Allowance for doubtful accounts |
-1,000
JPY
|
-2,000
JPY
|
| Non-current assets |
5,049,555,000
JPY
|
5,120,247,000
JPY
|
| Assets |
6,937,483,000
JPY
|
7,106,162,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
102,535,000
JPY
|
152,032,000
JPY
|
| Other |
2,045,000
JPY
|
2,045,000
JPY
|
| Current liabilities |
1,235,095,000
JPY
|
1,302,339,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
150,000,000
JPY
|
| Asset retirement obligations |
165,345,000
JPY
|
174,039,000
JPY
|
| Other |
20,984,000
JPY
|
20,984,000
JPY
|
| Non-current liabilities |
545,370,000
JPY
|
714,636,000
JPY
|
| Liabilities |
1,780,465,000
JPY
|
2,016,975,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
673,341,000
JPY
|
673,341,000
JPY
|
| Capital surplus |
683,009,000
JPY
|
683,009,000
JPY
|
| Retained earnings |
3,885,976,000
JPY
|
3,819,852,000
JPY
|
| Treasury shares |
-100,429,000
JPY
|
-100,429,000
JPY
|
| Shareholders' equity |
5,141,896,000
JPY
|
5,075,772,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,120,000
JPY
|
13,414,000
JPY
|
| Valuation and translation adjustments |
15,120,000
JPY
|
13,414,000
JPY
|
| Net assets |
5,157,017,000
JPY
|
5,089,187,000
JPY
|
| Liabilities and net assets |
6,937,483,000
JPY
|
7,106,162,000
JPY
|