Consolidated Balance Sheet
| Concept |
As at 2017-10-31 |
As at 2017-04-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,133,111,000
JPY
|
4,066,451,000
JPY
|
| Notes and accounts receivable - trade |
2,363,332,000
JPY
|
3,097,554,000
JPY
|
| Merchandise and finished goods |
996,432,000
JPY
|
911,074,000
JPY
|
| Work in process |
14,988,000
JPY
|
3,996,000
JPY
|
| Supplies |
282,316,000
JPY
|
264,008,000
JPY
|
| Other |
354,936,000
JPY
|
317,770,000
JPY
|
| Allowance for doubtful accounts |
-109,769,000
JPY
|
-63,373,000
JPY
|
| Current assets |
8,035,348,000
JPY
|
8,597,482,000
JPY
|
| Non-current assets |
14,763,357,000
JPY
|
14,568,578,000
JPY
|
| Investments and other assets |
1,633,116,000
JPY
|
1,743,461,000
JPY
|
| Allowance for doubtful accounts |
-144,821,000
JPY
|
-65,966,000
JPY
|
| Other |
1,777,937,000
JPY
|
1,809,427,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,460,580,000
JPY
|
12,021,768,000
JPY
|
| Land |
5,500,173,000
JPY
|
5,482,367,000
JPY
|
| Leased assets, net |
2,318,663,000
JPY
|
2,397,381,000
JPY
|
| Other, net |
854,326,000
JPY
|
337,351,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,458,762,000
JPY
|
2,455,948,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,328,654,000
JPY
|
1,348,718,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets |
669,660,000
JPY
|
803,348,000
JPY
|
| Other |
144,672,000
JPY
|
211,765,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Assets |
22,798,705,000
JPY
|
23,166,061,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
149,110,000
JPY
|
284,080,000
JPY
|
| Retirement benefit liability |
548,953,000
JPY
|
527,087,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
825,721,000
JPY
|
745,099,000
JPY
|
| Other |
1,923,276,000
JPY
|
2,053,252,000
JPY
|
| Non-current liabilities |
3,447,062,000
JPY
|
3,609,518,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
280,000,000
JPY
|
280,000,000
JPY
|
| Notes and accounts payable - trade |
1,365,567,000
JPY
|
1,657,119,000
JPY
|
| Income taxes payable |
318,013,000
JPY
|
382,386,000
JPY
|
| Current portion of long-term borrowings |
366,518,000
JPY
|
566,271,000
JPY
|
| Provisions | ||
| Provision for bonuses |
162,365,000
JPY
|
151,100,000
JPY
|
| Other |
2,627,111,000
JPY
|
2,380,379,000
JPY
|
| Current liabilities |
5,149,574,000
JPY
|
5,480,256,000
JPY
|
| Provision for bonuses for directors (and other officers) |
30,000,000
JPY
|
63,000,000
JPY
|
| Liabilities |
8,596,636,000
JPY
|
9,089,775,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
13,711,234,000
JPY
|
13,670,909,000
JPY
|
| Share capital |
767,152,000
JPY
|
767,152,000
JPY
|
| Capital surplus |
1,488,650,000
JPY
|
1,488,650,000
JPY
|
| Retained earnings |
11,903,342,000
JPY
|
11,863,017,000
JPY
|
| Treasury shares |
-447,910,000
JPY
|
-447,910,000
JPY
|
| Valuation and translation adjustments |
481,239,000
JPY
|
395,547,000
JPY
|
| Valuation difference on available-for-sale securities |
385,827,000
JPY
|
316,694,000
JPY
|
| Foreign currency translation adjustment |
88,752,000
JPY
|
71,453,000
JPY
|
| Non-controlling interests |
9,595,000
JPY
|
9,829,000
JPY
|
| Net assets |
14,202,069,000
JPY
|
14,076,285,000
JPY
|
| Liabilities and net assets |
22,798,705,000
JPY
|
23,166,061,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
6,659,000
JPY
|
7,399,000
JPY
|