Balance Sheet
| Concept |
As at 2018-01-31 |
As at 2017-04-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
922,000,000
JPY
|
938,000,000
JPY
|
| Merchandise and finished goods |
2,669,000,000
JPY
|
2,519,000,000
JPY
|
| Work in process |
685,000,000
JPY
|
526,000,000
JPY
|
| Raw materials and supplies |
885,000,000
JPY
|
923,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
10,065,000,000
JPY
|
10,048,000,000
JPY
|
| Other |
407,000,000
JPY
|
265,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,402,000,000
JPY
|
2,504,000,000
JPY
|
| Land |
1,381,000,000
JPY
|
1,381,000,000
JPY
|
| Property, plant and equipment |
8,196,000,000
JPY
|
7,994,000,000
JPY
|
| Other, net |
1,235,000,000
JPY
|
714,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
3,176,000,000
JPY
|
3,394,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
52,000,000
JPY
|
48,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
669,000,000
JPY
|
534,000,000
JPY
|
| Investments and other assets |
1,215,000,000
JPY
|
1,126,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
0
JPY
|
| Other |
82,000,000
JPY
|
105,000,000
JPY
|
| Non-current assets |
9,464,000,000
JPY
|
9,169,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
19,530,000,000
JPY
|
19,217,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,050,000,000
JPY
|
450,000,000
JPY
|
| Current portion of long-term borrowings |
1,105,000,000
JPY
|
1,240,000,000
JPY
|
| Income taxes payable |
JPY
|
164,000,000
JPY
|
| Other |
1,285,000,000
JPY
|
1,412,000,000
JPY
|
| Current liabilities |
8,547,000,000
JPY
|
7,467,000,000
JPY
|
| Provision for bonuses |
141,000,000
JPY
|
312,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,200,000,000
JPY
|
3,194,000,000
JPY
|
| Non-current liabilities |
4,340,000,000
JPY
|
5,304,000,000
JPY
|
| Other |
407,000,000
JPY
|
265,000,000
JPY
|
| Provision for retirement benefits |
1,732,000,000
JPY
|
1,662,000,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
JPY
|
181,000,000
JPY
|
| Liabilities |
12,888,000,000
JPY
|
12,771,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,478,000,000
JPY
|
6,387,000,000
JPY
|
| Share capital |
1,320,000,000
JPY
|
1,320,000,000
JPY
|
| Capital surplus |
1,078,000,000
JPY
|
1,078,000,000
JPY
|
| Retained earnings |
4,111,000,000
JPY
|
4,020,000,000
JPY
|
| Treasury shares |
-31,000,000
JPY
|
-31,000,000
JPY
|
| Valuation and translation adjustments |
154,000,000
JPY
|
58,000,000
JPY
|
| Valuation difference on available-for-sale securities |
154,000,000
JPY
|
58,000,000
JPY
|
| Share acquisition rights |
8,000,000
JPY
|
JPY
|
| Net assets |
6,641,000,000
JPY
|
6,446,000,000
JPY
|
| Liabilities and net assets |
19,530,000,000
JPY
|
19,217,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |