Balance Sheet
| Concept |
As at 2018-01-31 |
As at 2017-04-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
887,760,000
JPY
|
942,425,000
JPY
|
| Merchandise and finished goods |
4,238,660,000
JPY
|
3,827,847,000
JPY
|
| Work in process |
718,724,000
JPY
|
758,583,000
JPY
|
| Raw materials and supplies |
1,183,824,000
JPY
|
1,073,365,000
JPY
|
| Allowance for doubtful accounts |
-183,579,000
JPY
|
-186,672,000
JPY
|
| Other |
1,006,936,000
JPY
|
476,344,000
JPY
|
| Current assets |
14,652,445,000
JPY
|
13,594,985,000
JPY
|
| Non-current assets |
6,369,497,000
JPY
|
6,039,774,000
JPY
|
| Property, plant and equipment |
4,632,776,000
JPY
|
4,501,195,000
JPY
|
| Land |
2,362,724,000
JPY
|
2,345,310,000
JPY
|
| Other, net |
2,270,051,000
JPY
|
2,155,884,000
JPY
|
| Other | — | — |
| Intangible assets |
89,865,000
JPY
|
71,905,000
JPY
|
| Investments and other assets |
1,646,855,000
JPY
|
1,466,674,000
JPY
|
| Allowance for doubtful accounts |
-858,415,000
JPY
|
-802,331,000
JPY
|
| Other |
1,297,074,000
JPY
|
1,254,362,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
232,000
JPY
|
884,000
JPY
|
| Other assets | ||
| Assets |
21,022,175,000
JPY
|
19,635,644,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
6,160,294,000
JPY
|
5,846,945,000
JPY
|
| Bonds payable |
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
5,304,757,000
JPY
|
4,816,023,000
JPY
|
| Other |
27,903,000
JPY
|
36,003,000
JPY
|
| Long-term accounts payable - other |
59,069,000
JPY
|
75,425,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
177,402,000
JPY
|
170,184,000
JPY
|
| Current liabilities |
9,659,811,000
JPY
|
8,881,687,000
JPY
|
| Short-term borrowings |
4,741,429,000
JPY
|
3,568,456,000
JPY
|
| Other |
1,492,822,000
JPY
|
1,154,378,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Provision for bonuses |
99,439,000
JPY
|
228,267,000
JPY
|
| Provisions | ||
| Liabilities |
15,820,106,000
JPY
|
14,728,632,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,136,126,000
JPY
|
4,870,111,000
JPY
|
| Share capital |
1,378,825,000
JPY
|
1,378,825,000
JPY
|
| Capital surplus |
510,292,000
JPY
|
510,292,000
JPY
|
| Retained earnings |
3,264,343,000
JPY
|
2,998,182,000
JPY
|
| Treasury shares |
-17,334,000
JPY
|
-17,189,000
JPY
|
| Valuation and translation adjustments |
-66,110,000
JPY
|
-89,551,000
JPY
|
| Valuation difference on available-for-sale securities |
60,219,000
JPY
|
47,883,000
JPY
|
| Net assets |
5,202,069,000
JPY
|
4,907,012,000
JPY
|
| Liabilities and net assets |
21,022,175,000
JPY
|
19,635,644,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |