Consolidated Balance Sheet
| Concept |
As at 2017-10-31 |
As at 2017-04-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
88,700,313,000
JPY
|
90,902,843,000
JPY
|
| Investments and other assets |
19,199,467,000
JPY
|
19,329,345,000
JPY
|
| Investment securities |
2,438,270,000
JPY
|
2,435,333,000
JPY
|
| Other |
4,301,282,000
JPY
|
4,595,122,000
JPY
|
| Allowance for doubtful accounts |
-309,320,000
JPY
|
-312,044,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
15,180,415,000
JPY
|
15,365,264,000
JPY
|
| Own-used assets | ||
| Land |
9,784,632,000
JPY
|
9,958,446,000
JPY
|
| Other | — | — |
| Other, net |
2,966,669,000
JPY
|
3,140,296,000
JPY
|
| Property, plant and equipment |
27,931,717,000
JPY
|
28,464,007,000
JPY
|
| Intangible assets |
41,569,128,000
JPY
|
43,109,490,000
JPY
|
| Goodwill |
39,494,994,000
JPY
|
40,939,448,000
JPY
|
| Other |
2,074,133,000
JPY
|
2,170,041,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
57,059,319,000
JPY
|
29,775,207,000
JPY
|
| Notes and accounts receivable - trade |
10,250,566,000
JPY
|
9,990,401,000
JPY
|
| Short-term loans receivable |
658,258,000
JPY
|
632,826,000
JPY
|
| Accounts receivable - other |
8,151,376,000
JPY
|
9,402,024,000
JPY
|
| Supplies |
247,292,000
JPY
|
266,095,000
JPY
|
| Other |
1,995,410,000
JPY
|
2,829,934,000
JPY
|
| Allowance for doubtful accounts |
-41,276,000
JPY
|
-44,443,000
JPY
|
| Current assets |
91,711,512,000
JPY
|
65,420,745,000
JPY
|
| Deferred assets | ||
| Deferred assets |
125,322,000
JPY
|
JPY
|
| Assets |
180,537,148,000
JPY
|
156,323,588,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
14,608,637,000
JPY
|
18,254,657,000
JPY
|
| Retirement benefit liability |
2,389,143,000
JPY
|
2,331,956,000
JPY
|
| Other |
2,474,513,000
JPY
|
2,602,261,000
JPY
|
| Non-current liabilities |
19,472,293,000
JPY
|
23,188,874,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
7,457,957,000
JPY
|
7,596,939,000
JPY
|
| Deposits received |
12,179,679,000
JPY
|
14,223,768,000
JPY
|
| Income taxes payable |
3,724,475,000
JPY
|
2,898,695,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,219,855,000
JPY
|
1,903,976,000
JPY
|
| Other |
3,925,423,000
JPY
|
6,566,001,000
JPY
|
| Current liabilities |
70,285,441,000
JPY
|
72,955,729,000
JPY
|
| Provision for bonuses for directors (and other officers) |
16,583,000
JPY
|
16,090,000
JPY
|
| Liabilities |
89,757,734,000
JPY
|
96,144,603,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
90,514,213,000
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 |
48,120,163,000
JPY
|
45,286,878,000
JPY
|
| Treasury shares |
-1,869,000
JPY
|
-419,598,000
JPY
|
| Valuation and translation adjustments |
201,291,000
JPY
|
187,821,000
JPY
|
| Valuation difference on available-for-sale securities |
122,014,000
JPY
|
86,407,000
JPY
|
| Non-controlling interests |
63,907,000
JPY
|
73,061,000
JPY
|
| Net assets |
90,779,413,000
JPY
|
60,178,984,000
JPY
|
| Liabilities and net assets |
180,537,148,000
JPY
|
156,323,588,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
79,277,000
JPY
|
101,414,000
JPY
|