Consolidated Balance Sheet
| Concept |
As at 2018-01-31 |
As at 2017-04-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,188,039,000
JPY
|
775,728,000
JPY
|
| Notes and accounts receivable - trade |
230,774,000
JPY
|
448,265,000
JPY
|
| Allowance for doubtful accounts |
-588,000
JPY
|
-7,200,000
JPY
|
| Merchandise and finished goods |
83,003,000
JPY
|
86,766,000
JPY
|
| Work in process |
407,317,000
JPY
|
164,543,000
JPY
|
| Raw materials and supplies |
97,364,000
JPY
|
81,581,000
JPY
|
| Other |
89,288,000
JPY
|
34,239,000
JPY
|
| Current assets |
2,102,760,000
JPY
|
1,589,628,000
JPY
|
| Non-current assets |
854,225,000
JPY
|
900,886,000
JPY
|
| Investments and other assets |
25,207,000
JPY
|
16,225,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
405,689,000
JPY
|
355,647,000
JPY
|
| Land |
42,990,000
JPY
|
20,350,000
JPY
|
| Construction in progress |
78,005,000
JPY
|
104,019,000
JPY
|
| Other, net |
35,619,000
JPY
|
33,755,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
166,711,000
JPY
|
171,704,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
82,363,000
JPY
|
25,817,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
405,514,000
JPY
|
509,846,000
JPY
|
| Other |
17,813,000
JPY
|
19,166,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
423,328,000
JPY
|
529,012,000
JPY
|
| Investments and other assets | ||
| Assets |
2,956,986,000
JPY
|
2,490,515,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
356,091,000
JPY
|
302,948,000
JPY
|
| Non-current liabilities |
910,888,000
JPY
|
336,084,000
JPY
|
| Asset retirement obligations |
305,000
JPY
|
304,000
JPY
|
| Other |
37,505,000
JPY
|
15,376,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
400,000,000
JPY
|
196,000,000
JPY
|
| Notes and accounts payable - trade |
179,246,000
JPY
|
183,051,000
JPY
|
| Current portion of long-term borrowings |
159,756,000
JPY
|
364,509,000
JPY
|
| Income taxes payable |
12,829,000
JPY
|
50,091,000
JPY
|
| Provisions | ||
| Provision for bonuses |
15,053,000
JPY
|
23,322,000
JPY
|
| Provision for product warranties |
27,878,000
JPY
|
32,802,000
JPY
|
| Other |
92,185,000
JPY
|
91,909,000
JPY
|
| Current liabilities |
895,899,000
JPY
|
951,064,000
JPY
|
| Liabilities |
1,806,787,000
JPY
|
1,287,149,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
934,608,000
JPY
|
850,772,000
JPY
|
| Share capital |
822,327,000
JPY
|
537,828,000
JPY
|
| Capital surplus |
422,860,000
JPY
|
138,361,000
JPY
|
| Retained earnings |
-310,538,000
JPY
|
174,583,000
JPY
|
| Treasury shares |
-41,000
JPY
|
JPY
|
| Valuation and translation adjustments |
-34,883,000
JPY
|
-45,736,000
JPY
|
| Foreign currency translation adjustment |
-34,883,000
JPY
|
-45,736,000
JPY
|
| Share acquisition rights |
57,817,000
JPY
|
44,463,000
JPY
|
| Non-controlling interests |
192,655,000
JPY
|
353,865,000
JPY
|
| Net assets |
1,150,198,000
JPY
|
1,203,365,000
JPY
|
| Liabilities and net assets |
2,956,986,000
JPY
|
2,490,515,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |