Quarterly Balance Sheet
| Concept |
As at 2018-10-31 |
As at 2018-04-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
896,000,000
JPY
|
933,000,000
JPY
|
| Merchandise and finished goods |
2,096,000,000
JPY
|
2,456,000,000
JPY
|
| Work in process |
651,000,000
JPY
|
661,000,000
JPY
|
| Raw materials and supplies |
853,000,000
JPY
|
867,000,000
JPY
|
| Other |
165,000,000
JPY
|
139,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
9,587,000,000
JPY
|
9,721,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,738,000,000
JPY
|
8,229,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
3,236,000,000
JPY
|
2,425,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
3,403,000,000
JPY
|
3,087,000,000
JPY
|
| Land |
1,381,000,000
JPY
|
1,381,000,000
JPY
|
| Other | — | — |
| Other, net |
716,000,000
JPY
|
1,334,000,000
JPY
|
| Intangible assets |
45,000,000
JPY
|
49,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,308,000,000
JPY
|
1,392,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
518,000,000
JPY
|
641,000,000
JPY
|
| Other |
84,000,000
JPY
|
73,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
10,092,000,000
JPY
|
9,671,000,000
JPY
|
| Assets |
19,679,000,000
JPY
|
19,393,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,841,000,000
JPY
|
1,772,000,000
JPY
|
| Short-term borrowings |
2,950,000,000
JPY
|
1,950,000,000
JPY
|
| Income taxes payable |
104,000,000
JPY
|
46,000,000
JPY
|
| Other |
1,450,000,000
JPY
|
1,544,000,000
JPY
|
| Current liabilities |
9,434,000,000
JPY
|
8,457,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,356,000,000
JPY
|
2,091,000,000
JPY
|
| Other |
324,000,000
JPY
|
353,000,000
JPY
|
| Non-current liabilities |
3,448,000,000
JPY
|
4,178,000,000
JPY
|
| Liabilities |
12,882,000,000
JPY
|
12,635,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,320,000,000
JPY
|
1,320,000,000
JPY
|
| Capital surplus |
1,079,000,000
JPY
|
1,078,000,000
JPY
|
| Retained earnings |
4,360,000,000
JPY
|
4,242,000,000
JPY
|
| Treasury shares |
-30,000,000
JPY
|
-31,000,000
JPY
|
| Shareholders' equity |
6,729,000,000
JPY
|
6,608,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
48,000,000
JPY
|
135,000,000
JPY
|
| Valuation and translation adjustments |
48,000,000
JPY
|
135,000,000
JPY
|
| Share acquisition rights |
18,000,000
JPY
|
13,000,000
JPY
|
| Net assets |
6,796,000,000
JPY
|
6,757,000,000
JPY
|
| Liabilities and net assets |
19,679,000,000
JPY
|
19,393,000,000
JPY
|