Balance Sheet
| Concept |
As at 2018-07-31 |
As at 2018-04-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,757,528,000
JPY
|
1,985,915,000
JPY
|
| Cash and deposits |
1,157,680,000
JPY
|
1,268,904,000
JPY
|
| Accounts receivable - trade |
129,023,000
JPY
|
115,524,000
JPY
|
| Prepaid expenses |
103,085,000
JPY
|
125,088,000
JPY
|
| Other |
3,822,000
JPY
|
59,541,000
JPY
|
| Allowance for doubtful accounts |
-381,000
JPY
|
-482,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,774,374,000
JPY
|
2,781,699,000
JPY
|
| Buildings | — | — |
| Buildings, net |
1,182,310,000
JPY
|
1,198,738,000
JPY
|
| Land |
939,000,000
JPY
|
939,000,000
JPY
|
| Leased assets, net |
98,157,000
JPY
|
115,656,000
JPY
|
| Other, net |
158,177,000
JPY
|
137,726,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
396,728,000
JPY
|
390,577,000
JPY
|
| Intangible assets | ||
| Intangible assets |
22,800,000
JPY
|
24,183,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,255,932,000
JPY
|
2,314,364,000
JPY
|
| Guarantee deposits |
433,768,000
JPY
|
420,007,000
JPY
|
| Long-term prepaid expenses |
22,086,000
JPY
|
21,372,000
JPY
|
| Allowance for doubtful accounts |
-1,000
JPY
|
-2,000
JPY
|
| Other |
43,180,000
JPY
|
42,307,000
JPY
|
| Non-current assets |
5,053,108,000
JPY
|
5,120,247,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
39,664,000
JPY
|
38,071,000
JPY
|
| Raw materials and supplies |
77,078,000
JPY
|
81,442,000
JPY
|
| Other assets | ||
| Assets |
6,810,637,000
JPY
|
7,106,162,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
222,429,000
JPY
|
254,503,000
JPY
|
| Deposits received |
20,892,000
JPY
|
27,781,000
JPY
|
| Accounts payable - other |
390,834,000
JPY
|
470,080,000
JPY
|
| Lease liabilities |
62,083,000
JPY
|
69,294,000
JPY
|
| Current portion of long-term borrowings |
10,695,000
JPY
|
21,410,000
JPY
|
| Accrued expenses |
68,234,000
JPY
|
129,328,000
JPY
|
| Income taxes payable |
62,750,000
JPY
|
152,032,000
JPY
|
| Asset retirement obligations |
8,400,000
JPY
|
JPY
|
| Deposits received | ||
| Other |
2,045,000
JPY
|
2,045,000
JPY
|
| Current liabilities |
993,566,000
JPY
|
1,302,339,000
JPY
|
| Accrued consumption taxes |
88,145,000
JPY
|
62,161,000
JPY
|
| Provisions | ||
| Provision for bonuses |
57,054,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
696,230,000
JPY
|
714,636,000
JPY
|
| Long-term borrowings |
150,000,000
JPY
|
150,000,000
JPY
|
| Other |
20,984,000
JPY
|
20,984,000
JPY
|
| Lease liabilities |
47,823,000
JPY
|
61,388,000
JPY
|
| Asset retirement obligations |
164,455,000
JPY
|
174,039,000
JPY
|
| Provision for retirement benefits |
312,966,000
JPY
|
308,223,000
JPY
|
| Provisions | ||
| Liabilities |
1,689,796,000
JPY
|
2,016,975,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,106,034,000
JPY
|
5,075,772,000
JPY
|
| Share capital |
673,341,000
JPY
|
673,341,000
JPY
|
| Capital surplus |
683,009,000
JPY
|
683,009,000
JPY
|
| Retained earnings |
3,850,113,000
JPY
|
3,819,852,000
JPY
|
| Treasury shares |
-100,429,000
JPY
|
-100,429,000
JPY
|
| Valuation and translation adjustments |
14,806,000
JPY
|
13,414,000
JPY
|
| Valuation difference on available-for-sale securities |
14,806,000
JPY
|
13,414,000
JPY
|
| Net assets |
5,120,840,000
JPY
|
5,089,187,000
JPY
|
| Liabilities and net assets |
6,810,637,000
JPY
|
7,106,162,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |