Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-07-31 |
As at 2018-04-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,939,921,000
JPY
|
4,564,892,000
JPY
|
| Merchandise and finished goods |
1,003,436,000
JPY
|
1,056,614,000
JPY
|
| Work in process |
26,566,000
JPY
|
15,988,000
JPY
|
| Other |
337,430,000
JPY
|
317,576,000
JPY
|
| Allowance for doubtful accounts |
-108,921,000
JPY
|
-112,156,000
JPY
|
| Current assets |
9,079,475,000
JPY
|
9,138,416,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,076,205,000
JPY
|
12,803,017,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,554,127,000
JPY
|
2,573,392,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,708,316,000
JPY
|
1,778,616,000
JPY
|
| Land |
5,489,020,000
JPY
|
5,466,938,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,148,145,000
JPY
|
2,239,168,000
JPY
|
| Other | — | — |
| Other, net |
1,176,595,000
JPY
|
744,901,000
JPY
|
| Intangible assets | ||
| Other |
132,422,000
JPY
|
138,015,000
JPY
|
| Intangible assets |
522,519,000
JPY
|
570,286,000
JPY
|
| Investments and other assets |
1,600,635,000
JPY
|
1,687,759,000
JPY
|
| Investments and other assets | ||
| Other |
1,748,002,000
JPY
|
1,830,605,000
JPY
|
| Allowance for doubtful accounts |
-147,367,000
JPY
|
-142,845,000
JPY
|
| Non-current assets |
15,199,360,000
JPY
|
15,061,063,000
JPY
|
| Assets |
24,278,835,000
JPY
|
24,199,480,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,500,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
98,697,000
JPY
|
396,723,000
JPY
|
| Other |
2,641,575,000
JPY
|
2,530,509,000
JPY
|
| Current liabilities |
5,988,462,000
JPY
|
5,697,770,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
308,032,000
JPY
|
343,009,000
JPY
|
| Retirement benefit liability |
589,218,000
JPY
|
578,862,000
JPY
|
| Other |
1,695,864,000
JPY
|
1,807,929,000
JPY
|
| Non-current liabilities |
3,467,073,000
JPY
|
3,555,522,000
JPY
|
| Liabilities |
9,455,536,000
JPY
|
9,253,292,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
767,152,000
JPY
|
767,152,000
JPY
|
| Capital surplus |
1,488,650,000
JPY
|
1,488,650,000
JPY
|
| Retained earnings |
12,651,565,000
JPY
|
12,738,195,000
JPY
|
| Treasury shares |
-447,910,000
JPY
|
-447,910,000
JPY
|
| Shareholders' equity |
14,459,456,000
JPY
|
14,546,087,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
285,828,000
JPY
|
328,512,000
JPY
|
| Foreign currency translation adjustment |
66,687,000
JPY
|
60,706,000
JPY
|
| Remeasurements of defined benefit plans |
1,089,000
JPY
|
1,089,000
JPY
|
| Valuation and translation adjustments |
353,605,000
JPY
|
390,308,000
JPY
|
| Non-controlling interests |
10,236,000
JPY
|
9,792,000
JPY
|
| Net assets |
14,823,299,000
JPY
|
14,946,187,000
JPY
|
| Liabilities and net assets |
24,278,835,000
JPY
|
24,199,480,000
JPY
|