Balance Sheet
| Concept |
As at 2018-01-31 |
As at 2017-04-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
94,370,130,000
JPY
|
65,420,745,000
JPY
|
| Cash and deposits |
60,572,671,000
JPY
|
29,775,207,000
JPY
|
| Supplies |
235,076,000
JPY
|
266,095,000
JPY
|
| Other |
2,263,831,000
JPY
|
2,829,934,000
JPY
|
| Merchandise |
12,247,301,000
JPY
|
11,402,078,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-44,443,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
10,150,528,000
JPY
|
9,958,446,000
JPY
|
| Property, plant and equipment |
28,253,056,000
JPY
|
28,464,007,000
JPY
|
| Other, net |
2,873,812,000
JPY
|
3,140,296,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
38,476,795,000
JPY
|
40,939,448,000
JPY
|
| Intangible assets |
40,489,424,000
JPY
|
43,109,490,000
JPY
|
| Other |
2,012,628,000
JPY
|
2,170,041,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,389,816,000
JPY
|
2,435,333,000
JPY
|
| Investments and other assets |
19,016,866,000
JPY
|
19,329,345,000
JPY
|
| Allowance for doubtful accounts |
-338,097,000
JPY
|
-312,044,000
JPY
|
| Other |
4,183,602,000
JPY
|
4,595,122,000
JPY
|
| Non-current assets |
87,759,346,000
JPY
|
90,902,843,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Short-term loans receivable |
652,470,000
JPY
|
632,826,000
JPY
|
| Accounts receivable - other |
6,735,674,000
JPY
|
9,402,024,000
JPY
|
| Deferred assets | ||
| Deferred assets |
114,358,000
JPY
|
JPY
|
| Other assets | ||
| Assets |
182,243,834,000
JPY
|
156,323,588,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
17,827,502,000
JPY
|
23,188,874,000
JPY
|
| Long-term borrowings |
13,012,350,000
JPY
|
18,254,657,000
JPY
|
| Other |
2,377,336,000
JPY
|
2,602,261,000
JPY
|
| Current liabilities |
70,158,376,000
JPY
|
72,955,729,000
JPY
|
| Short-term borrowings |
8,207,070,000
JPY
|
7,596,939,000
JPY
|
| Accounts payable - trade |
41,351,106,000
JPY
|
39,325,588,000
JPY
|
| Income taxes payable |
3,249,999,000
JPY
|
2,898,695,000
JPY
|
| Deposits received |
12,175,652,000
JPY
|
14,223,768,000
JPY
|
| Other |
3,849,488,000
JPY
|
6,566,001,000
JPY
|
| Current liabilities | ||
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
877,132,000
JPY
|
1,903,976,000
JPY
|
| Provision for bonuses for directors (and other officers) |
6,633,000
JPY
|
16,090,000
JPY
|
| Liabilities |
87,985,878,000
JPY
|
96,144,603,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
94,026,868,000
JPY
|
59,918,101,000
JPY
|
| Share capital |
21,894,976,000
JPY
|
8,682,976,000
JPY
|
| Capital surplus |
20,500,942,000
JPY
|
6,367,844,000
JPY
|
| Retained earnings |
51,632,818,000
JPY
|
45,286,878,000
JPY
|
| Treasury shares |
-1,869,000
JPY
|
-419,598,000
JPY
|
| Valuation and translation adjustments |
176,620,000
JPY
|
187,821,000
JPY
|
| Valuation difference on available-for-sale securities |
108,706,000
JPY
|
86,407,000
JPY
|
| Net assets |
94,257,955,000
JPY
|
60,178,984,000
JPY
|
| Liabilities and net assets |
182,243,834,000
JPY
|
156,323,588,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |