Balance Sheet
| Concept |
As at 2018-07-31 |
As at 2018-04-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
94,685,000,000
JPY
|
94,557,000,000
JPY
|
| Cash and deposits |
61,725,000,000
JPY
|
63,779,000,000
JPY
|
| Supplies |
213,000,000
JPY
|
208,000,000
JPY
|
| Other |
1,657,000,000
JPY
|
2,470,000,000
JPY
|
| Merchandise |
11,014,000,000
JPY
|
9,372,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-131,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
10,197,000,000
JPY
|
10,041,000,000
JPY
|
| Property, plant and equipment |
27,884,000,000
JPY
|
27,853,000,000
JPY
|
| Other, net |
2,912,000,000
JPY
|
2,878,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
37,266,000,000
JPY
|
38,011,000,000
JPY
|
| Intangible assets |
39,285,000,000
JPY
|
40,132,000,000
JPY
|
| Other |
2,018,000,000
JPY
|
2,121,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,320,000,000
JPY
|
2,375,000,000
JPY
|
| Investments and other assets |
20,715,000,000
JPY
|
20,732,000,000
JPY
|
| Allowance for doubtful accounts |
-354,000,000
JPY
|
-540,000,000
JPY
|
| Other |
3,515,000,000
JPY
|
3,785,000,000
JPY
|
| Non-current assets |
87,885,000,000
JPY
|
88,718,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Short-term loans receivable |
664,000,000
JPY
|
641,000,000
JPY
|
| Accounts receivable - other |
7,899,000,000
JPY
|
7,751,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
92,000,000
JPY
|
103,000,000
JPY
|
| Other assets | ||
| Assets |
182,663,000,000
JPY
|
183,380,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
15,106,000,000
JPY
|
16,696,000,000
JPY
|
| Long-term borrowings |
10,052,000,000
JPY
|
11,511,000,000
JPY
|
| Other |
2,361,000,000
JPY
|
2,560,000,000
JPY
|
| Current liabilities |
70,739,000,000
JPY
|
69,950,000,000
JPY
|
| Short-term borrowings |
7,486,000,000
JPY
|
6,717,000,000
JPY
|
| Accounts payable - trade |
41,646,000,000
JPY
|
38,728,000,000
JPY
|
| Income taxes payable |
1,577,000,000
JPY
|
4,947,000,000
JPY
|
| Deposits received |
14,162,000,000
JPY
|
12,675,000,000
JPY
|
| Other |
3,764,000,000
JPY
|
4,525,000,000
JPY
|
| Current liabilities | ||
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
1,663,000,000
JPY
|
1,911,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
7,000,000
JPY
|
16,000,000
JPY
|
| Liabilities |
85,846,000,000
JPY
|
86,646,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
96,743,000,000
JPY
|
96,662,000,000
JPY
|
| Share capital |
21,894,000,000
JPY
|
21,894,000,000
JPY
|
| Capital surplus |
20,500,000,000
JPY
|
20,500,000,000
JPY
|
| Retained earnings |
54,349,000,000
JPY
|
54,268,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
43,000,000
JPY
|
34,000,000
JPY
|
| Valuation difference on available-for-sale securities |
95,000,000
JPY
|
84,000,000
JPY
|
| Net assets |
96,816,000,000
JPY
|
96,733,000,000
JPY
|
| Liabilities and net assets |
182,663,000,000
JPY
|
183,380,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |