Balance Sheet
| Concept |
As at 2017-10-31 |
As at 2017-04-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,490,138,000
JPY
|
1,492,744,000
JPY
|
| Accounts receivable - trade |
92,700,000
JPY
|
103,803,000
JPY
|
| Prepaid expenses |
118,344,000
JPY
|
119,735,000
JPY
|
| Merchandise and finished goods |
36,712,000
JPY
|
34,197,000
JPY
|
| Raw materials and supplies |
78,977,000
JPY
|
82,995,000
JPY
|
| Allowance for doubtful accounts |
-341,000
JPY
|
-431,000
JPY
|
| Other |
7,073,000
JPY
|
5,001,000
JPY
|
| Current assets |
2,079,153,000
JPY
|
2,152,557,000
JPY
|
| Non-current assets |
4,811,452,000
JPY
|
4,910,184,000
JPY
|
| Property, plant and equipment |
2,483,022,000
JPY
|
2,617,608,000
JPY
|
| Buildings | — | — |
| Buildings, net |
984,519,000
JPY
|
974,270,000
JPY
|
| Land |
939,000,000
JPY
|
1,118,599,000
JPY
|
| Leased assets, net |
154,746,000
JPY
|
192,324,000
JPY
|
| Other, net |
112,184,000
JPY
|
77,284,000
JPY
|
| Other | — | — |
| Intangible assets |
19,784,000
JPY
|
20,623,000
JPY
|
| Investments and other assets |
2,308,645,000
JPY
|
2,271,951,000
JPY
|
| Guarantee deposits |
459,709,000
JPY
|
460,909,000
JPY
|
| Long-term prepaid expenses |
22,598,000
JPY
|
27,323,000
JPY
|
| Allowance for doubtful accounts |
-2,000
JPY
|
-2,000
JPY
|
| Other |
41,861,000
JPY
|
41,500,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
292,571,000
JPY
|
255,129,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
6,890,606,000
JPY
|
7,062,741,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
11,630,000
JPY
|
27,197,000
JPY
|
| Accounts payable - trade |
235,053,000
JPY
|
245,722,000
JPY
|
| Accounts payable - other |
495,525,000
JPY
|
402,769,000
JPY
|
| Current portion of bonds payable |
JPY
|
210,000,000
JPY
|
| Lease liabilities |
81,398,000
JPY
|
89,456,000
JPY
|
| Current portion of long-term borrowings |
42,840,000
JPY
|
42,860,000
JPY
|
| Accrued expenses |
56,543,000
JPY
|
134,947,000
JPY
|
| Income taxes payable |
144,378,000
JPY
|
135,922,000
JPY
|
| Other |
2,045,000
JPY
|
2,045,000
JPY
|
| Deposits received | ||
| Current liabilities |
1,229,450,000
JPY
|
1,509,645,000
JPY
|
| Accrued consumption taxes |
49,216,000
JPY
|
116,316,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
150,000,000
JPY
|
171,410,000
JPY
|
| Non-current liabilities |
757,907,000
JPY
|
815,841,000
JPY
|
| Other |
20,984,000
JPY
|
20,984,000
JPY
|
| Lease liabilities |
92,831,000
JPY
|
127,055,000
JPY
|
| Asset retirement obligations |
201,920,000
JPY
|
199,846,000
JPY
|
| Provision for retirement benefits |
292,170,000
JPY
|
296,544,000
JPY
|
| Provisions | ||
| Liabilities |
1,987,357,000
JPY
|
2,325,486,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,891,250,000
JPY
|
4,725,092,000
JPY
|
| Share capital |
673,341,000
JPY
|
673,341,000
JPY
|
| Capital surplus |
683,009,000
JPY
|
683,009,000
JPY
|
| Retained earnings |
3,635,330,000
JPY
|
3,469,074,000
JPY
|
| Treasury shares |
-100,429,000
JPY
|
-100,331,000
JPY
|
| Valuation and translation adjustments |
11,998,000
JPY
|
12,161,000
JPY
|
| Valuation difference on available-for-sale securities |
11,998,000
JPY
|
12,161,000
JPY
|
| Net assets |
4,903,249,000
JPY
|
4,737,254,000
JPY
|
| Liabilities and net assets |
6,890,606,000
JPY
|
7,062,741,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |