Consolidated Balance Sheet
| Concept |
As at 2018-07-31 |
As at 2018-04-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,826,021,000
JPY
|
2,311,781,000
JPY
|
| Notes and accounts receivable - trade |
718,368,000
JPY
|
726,531,000
JPY
|
| Merchandise and finished goods |
184,092,000
JPY
|
191,123,000
JPY
|
| Work in process |
18,389,000
JPY
|
14,325,000
JPY
|
| Raw materials and supplies |
59,335,000
JPY
|
62,206,000
JPY
|
| Other |
25,135,000
JPY
|
33,559,000
JPY
|
| Allowance for doubtful accounts |
-2,362,000
JPY
|
-2,617,000
JPY
|
| Current assets |
2,828,982,000
JPY
|
3,336,909,000
JPY
|
| Non-current assets |
2,751,445,000
JPY
|
2,378,988,000
JPY
|
| Investments and other assets |
475,985,000
JPY
|
478,829,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
529,810,000
JPY
|
512,558,000
JPY
|
| Own-used assets | ||
| Land |
838,060,000
JPY
|
611,507,000
JPY
|
| Other | — | — |
| Other, net |
283,921,000
JPY
|
172,702,000
JPY
|
| Property, plant and equipment |
2,065,303,000
JPY
|
1,693,306,000
JPY
|
| Intangible assets | ||
| Intangible assets |
210,156,000
JPY
|
206,851,000
JPY
|
| Investments and other assets | ||
| Assets |
5,580,427,000
JPY
|
5,715,897,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
11,225,000
JPY
|
11,700,000
JPY
|
| Current liabilities |
634,654,000
JPY
|
704,183,000
JPY
|
| Liabilities |
645,880,000
JPY
|
715,883,000
JPY
|
| Shareholders' equity |
4,933,678,000
JPY
|
4,994,527,000
JPY
|
| Share capital |
490,300,000
JPY
|
490,300,000
JPY
|
| Capital surplus |
606,585,000
JPY
|
606,585,000
JPY
|
| Retained earnings |
4,105,643,000
JPY
|
4,183,583,000
JPY
|
| Treasury shares |
-268,850,000
JPY
|
-285,940,000
JPY
|
| Valuation and translation adjustments |
869,000
JPY
|
3,129,000
JPY
|
| Valuation difference on available-for-sale securities |
869,000
JPY
|
3,129,000
JPY
|
| Share acquisition rights |
JPY
|
2,356,000
JPY
|
| Net assets |
4,934,547,000
JPY
|
5,000,014,000
JPY
|
| Liabilities and net assets |
5,580,427,000
JPY
|
5,715,897,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
4,743,000
JPY
|
5,217,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
53,600,000
JPY
|
137,900,000
JPY
|
| Provisions | ||
| Provision for bonuses |
73,000,000
JPY
|
136,500,000
JPY
|
| Other |
388,579,000
JPY
|
303,512,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |