Balance Sheet
| Concept |
As at 2018-07-31 |
As at 2018-04-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,776,401,000
JPY
|
1,607,648,000
JPY
|
| Merchandise and finished goods |
1,587,214,000
JPY
|
1,449,812,000
JPY
|
| Work in process |
163,268,000
JPY
|
99,578,000
JPY
|
| Allowance for doubtful accounts |
-19,987,000
JPY
|
-24,657,000
JPY
|
| Other |
532,504,000
JPY
|
585,754,000
JPY
|
| Current assets |
5,001,304,000
JPY
|
4,857,526,000
JPY
|
| Non-current assets |
1,265,169,000
JPY
|
1,218,668,000
JPY
|
| Property, plant and equipment |
269,186,000
JPY
|
244,505,000
JPY
|
| Intangible assets |
521,287,000
JPY
|
471,253,000
JPY
|
| Software |
343,740,000
JPY
|
36,447,000
JPY
|
| Goodwill |
176,492,000
JPY
|
122,683,000
JPY
|
| Other |
755,000
JPY
|
755,000
JPY
|
| Investments and other assets |
474,695,000
JPY
|
502,909,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
6,266,474,000
JPY
|
6,076,194,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
103,335,000
JPY
|
143,334,000
JPY
|
| Current portion of long-term borrowings |
161,648,000
JPY
|
178,933,000
JPY
|
| Income taxes payable |
45,697,000
JPY
|
156,519,000
JPY
|
| Other |
800,531,000
JPY
|
943,179,000
JPY
|
| Current liabilities |
2,426,433,000
JPY
|
2,607,290,000
JPY
|
| Provision for bonuses |
93,818,000
JPY
|
36,145,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
336,124,000
JPY
|
352,331,000
JPY
|
| Long-term borrowings |
160,020,000
JPY
|
174,226,000
JPY
|
| Other |
59,217,000
JPY
|
57,694,000
JPY
|
| Asset retirement obligations |
44,055,000
JPY
|
44,018,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
75,000,000
JPY
|
75,000,000
JPY
|
| Liabilities |
2,762,557,000
JPY
|
2,959,622,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,448,222,000
JPY
|
3,081,432,000
JPY
|
| Share capital |
768,385,000
JPY
|
593,232,000
JPY
|
| Capital surplus |
714,596,000
JPY
|
543,999,000
JPY
|
| Retained earnings |
1,965,592,000
JPY
|
1,944,551,000
JPY
|
| Treasury shares |
-351,000
JPY
|
-351,000
JPY
|
| Valuation and translation adjustments |
-65,000
JPY
|
JPY
|
| Share acquisition rights |
1,028,000
JPY
|
1,903,000
JPY
|
| Net assets |
3,503,916,000
JPY
|
3,116,572,000
JPY
|
| Liabilities and net assets |
6,266,474,000
JPY
|
6,076,194,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |