Quarterly Balance Sheet
| Concept |
As at 2017-10-31 |
As at 2017-04-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,549,241,000
JPY
|
1,752,304,000
JPY
|
| Merchandise and finished goods |
1,353,749,000
JPY
|
977,670,000
JPY
|
| Work in process |
2,719,000
JPY
|
2,100,000
JPY
|
| Other |
345,880,000
JPY
|
124,520,000
JPY
|
| Allowance for doubtful accounts |
-26,811,000
JPY
|
-19,444,000
JPY
|
| Current assets |
6,009,845,000
JPY
|
5,665,135,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,422,565,000
JPY
|
1,445,786,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
103,322,000
JPY
|
111,173,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
302,991,000
JPY
|
303,087,000
JPY
|
| Investments and other assets | ||
| Investment securities |
147,073,000
JPY
|
142,805,000
JPY
|
| Other |
163,681,000
JPY
|
170,337,000
JPY
|
| Allowance for doubtful accounts |
-7,763,000
JPY
|
-10,055,000
JPY
|
| Non-current assets |
1,828,880,000
JPY
|
1,860,047,000
JPY
|
| Assets |
7,838,725,000
JPY
|
7,525,183,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,645,528,000
JPY
|
1,206,132,000
JPY
|
| Short-term borrowings |
13,700,000
JPY
|
13,700,000
JPY
|
| Income taxes payable |
26,030,000
JPY
|
55,510,000
JPY
|
| Other |
154,930,000
JPY
|
205,555,000
JPY
|
| Current liabilities |
2,334,320,000
JPY
|
1,947,244,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
45,000,000
JPY
|
75,000,000
JPY
|
| Long-term borrowings |
75,000,000
JPY
|
112,500,000
JPY
|
| Other |
13,085,000
JPY
|
JPY
|
| Non-current liabilities |
354,749,000
JPY
|
437,274,000
JPY
|
| Liabilities |
2,689,069,000
JPY
|
2,384,518,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
887,645,000
JPY
|
887,645,000
JPY
|
| Capital surplus |
1,094,103,000
JPY
|
1,094,103,000
JPY
|
| Retained earnings |
3,343,187,000
JPY
|
3,338,243,000
JPY
|
| Treasury shares |
-266,339,000
JPY
|
-266,865,000
JPY
|
| Shareholders' equity |
5,058,596,000
JPY
|
5,053,126,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
28,259,000
JPY
|
25,127,000
JPY
|
| Deferred gains or losses on hedges |
5,999,000
JPY
|
4,083,000
JPY
|
| Valuation and translation adjustments |
91,059,000
JPY
|
87,537,000
JPY
|
| Net assets |
5,149,655,000
JPY
|
5,140,664,000
JPY
|
| Liabilities and net assets |
7,838,725,000
JPY
|
7,525,183,000
JPY
|