Quarterly Balance Sheet
| Concept |
As at 2018-01-31 |
As at 2017-04-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
447,729,000
JPY
|
1,144,323,000
JPY
|
| Merchandise and finished goods |
1,412,229,000
JPY
|
1,044,557,000
JPY
|
| Work in process |
147,872,000
JPY
|
141,931,000
JPY
|
| Other |
614,711,000
JPY
|
337,845,000
JPY
|
| Allowance for doubtful accounts |
-20,228,000
JPY
|
-19,846,000
JPY
|
| Current assets |
3,498,963,000
JPY
|
3,486,194,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
257,554,000
JPY
|
123,542,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
458,957,000
JPY
|
242,266,000
JPY
|
| Intangible assets | ||
| Goodwill |
129,498,000
JPY
|
JPY
|
| Software |
39,568,000
JPY
|
37,450,000
JPY
|
| Other |
755,000
JPY
|
116,000
JPY
|
| Investments and other assets |
414,330,000
JPY
|
292,214,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,130,843,000
JPY
|
658,024,000
JPY
|
| Assets |
4,629,806,000
JPY
|
4,144,218,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
621,705,000
JPY
|
762,646,000
JPY
|
| Short-term borrowings |
60,000,000
JPY
|
29,170,000
JPY
|
| Income taxes payable |
54,390,000
JPY
|
140,342,000
JPY
|
| Asset retirement obligations |
JPY
|
571,000
JPY
|
| Other |
818,194,000
JPY
|
729,004,000
JPY
|
| Current liabilities |
1,866,264,000
JPY
|
1,838,638,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
210,469,000
JPY
|
90,645,000
JPY
|
| Asset retirement obligations |
43,982,000
JPY
|
42,739,000
JPY
|
| Other |
149,603,000
JPY
|
66,382,000
JPY
|
| Non-current liabilities |
461,016,000
JPY
|
251,536,000
JPY
|
| Liabilities |
2,327,280,000
JPY
|
2,090,174,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
269,745,000
JPY
|
269,745,000
JPY
|
| Capital surplus |
220,512,000
JPY
|
220,512,000
JPY
|
| Retained earnings |
1,784,114,000
JPY
|
1,536,791,000
JPY
|
| Treasury shares |
-351,000
JPY
|
-274,000
JPY
|
| Shareholders' equity |
2,274,019,000
JPY
|
2,026,774,000
JPY
|
| Share acquisition rights |
JPY
|
236,000
JPY
|
| Net assets |
2,302,525,000
JPY
|
2,054,043,000
JPY
|
| Liabilities and net assets |
4,629,806,000
JPY
|
4,144,218,000
JPY
|