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 |
1,218,694,000
JPY
|
907,879,000
JPY
|
| Merchandise and finished goods |
114,375,000
JPY
|
83,187,000
JPY
|
| Work in process |
696,406,000
JPY
|
401,068,000
JPY
|
| Raw materials and supplies |
176,908,000
JPY
|
111,161,000
JPY
|
| Other |
49,161,000
JPY
|
88,025,000
JPY
|
| Allowance for doubtful accounts |
-439,000
JPY
|
-1,702,000
JPY
|
| Current assets |
2,457,731,000
JPY
|
2,194,258,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
307,996,000
JPY
|
404,359,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
170,358,000
JPY
|
161,950,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
56,608,000
JPY
|
70,780,000
JPY
|
| Land |
42,990,000
JPY
|
42,990,000
JPY
|
| Construction in progress |
14,308,000
JPY
|
91,726,000
JPY
|
| Other | — | — |
| Other, net |
23,731,000
JPY
|
36,912,000
JPY
|
| Intangible assets | ||
| Goodwill |
187,393,000
JPY
|
383,527,000
JPY
|
| Other |
7,261,000
JPY
|
8,360,000
JPY
|
| Intangible assets |
194,654,000
JPY
|
391,887,000
JPY
|
| Investments and other assets |
38,953,000
JPY
|
23,104,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
541,604,000
JPY
|
819,352,000
JPY
|
| Assets |
2,999,336,000
JPY
|
3,013,611,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
310,117,000
JPY
|
287,640,000
JPY
|
| Short-term borrowings |
800,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
28,095,000
JPY
|
2,939,000
JPY
|
| Other |
235,067,000
JPY
|
92,709,000
JPY
|
| Current liabilities |
1,574,243,000
JPY
|
1,012,062,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
232,799,000
JPY
|
307,727,000
JPY
|
| Asset retirement obligations |
306,000
JPY
|
305,000
JPY
|
| Other |
21,618,000
JPY
|
34,146,000
JPY
|
| Non-current liabilities |
283,727,000
JPY
|
869,514,000
JPY
|
| Liabilities |
1,857,971,000
JPY
|
1,881,577,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
822,971,000
JPY
|
822,971,000
JPY
|
| Capital surplus |
423,504,000
JPY
|
423,504,000
JPY
|
| Retained earnings |
-179,911,000
JPY
|
-288,538,000
JPY
|
| Treasury shares |
-41,000
JPY
|
-41,000
JPY
|
| Shareholders' equity |
1,066,523,000
JPY
|
957,895,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-32,199,000
JPY
|
-51,271,000
JPY
|
| Valuation and translation adjustments |
-32,199,000
JPY
|
-51,271,000
JPY
|
| Share acquisition rights |
81,423,000
JPY
|
64,626,000
JPY
|
| Non-controlling interests |
25,617,000
JPY
|
160,783,000
JPY
|
| Net assets |
1,141,364,000
JPY
|
1,132,034,000
JPY
|
| Liabilities and net assets |
2,999,336,000
JPY
|
3,013,611,000
JPY
|