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 |
940,831,000
JPY
|
1,107,439,000
JPY
|
| Merchandise and finished goods |
4,002,112,000
JPY
|
3,791,609,000
JPY
|
| Work in process |
608,938,000
JPY
|
624,602,000
JPY
|
| Raw materials and supplies |
1,118,799,000
JPY
|
1,237,292,000
JPY
|
| Other |
488,861,000
JPY
|
323,510,000
JPY
|
| Allowance for doubtful accounts |
-126,037,000
JPY
|
-126,463,000
JPY
|
| Current assets |
13,707,795,000
JPY
|
13,825,117,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,983,519,000
JPY
|
4,843,934,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,356,944,000
JPY
|
2,372,309,000
JPY
|
| Other | — | — |
| Other, net |
2,626,574,000
JPY
|
2,471,625,000
JPY
|
| Intangible assets | ||
| Intangible assets |
73,834,000
JPY
|
81,947,000
JPY
|
| Investments and other assets |
1,720,129,000
JPY
|
1,682,418,000
JPY
|
| Investments and other assets | ||
| Other |
1,212,900,000
JPY
|
1,254,517,000
JPY
|
| Allowance for doubtful accounts |
-822,898,000
JPY
|
-740,258,000
JPY
|
| Non-current assets |
6,777,483,000
JPY
|
6,608,301,000
JPY
|
| Deferred assets |
JPY
|
93,000
JPY
|
| Deferred assets | ||
| Assets |
20,485,278,000
JPY
|
20,433,512,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,201,354,000
JPY
|
3,778,639,000
JPY
|
| Short-term borrowings |
4,303,465,000
JPY
|
3,729,192,000
JPY
|
| Income taxes payable |
162,897,000
JPY
|
181,719,000
JPY
|
| Other |
904,239,000
JPY
|
1,011,922,000
JPY
|
| Current liabilities |
8,840,474,000
JPY
|
9,037,400,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,242,554,000
JPY
|
4,958,686,000
JPY
|
| Retirement benefit liability |
504,595,000
JPY
|
483,894,000
JPY
|
| Other |
38,152,000
JPY
|
39,779,000
JPY
|
| Non-current liabilities |
6,138,942,000
JPY
|
5,828,066,000
JPY
|
| Liabilities |
14,979,417,000
JPY
|
14,865,466,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,378,825,000
JPY
|
1,378,825,000
JPY
|
| Capital surplus |
510,292,000
JPY
|
510,292,000
JPY
|
| Retained earnings |
3,641,102,000
JPY
|
3,613,542,000
JPY
|
| Treasury shares |
-17,618,000
JPY
|
-17,544,000
JPY
|
| Shareholders' equity |
5,512,601,000
JPY
|
5,485,115,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,987,000
JPY
|
55,126,000
JPY
|
| Foreign currency translation adjustment |
-155,465,000
JPY
|
-110,044,000
JPY
|
| Valuation and translation adjustments |
-145,477,000
JPY
|
-54,917,000
JPY
|
| Non-controlling interests |
138,737,000
JPY
|
137,847,000
JPY
|
| Net assets |
5,505,861,000
JPY
|
5,568,045,000
JPY
|
| Liabilities and net assets |
20,485,278,000
JPY
|
20,433,512,000
JPY
|