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 |
13,329,000,000
JPY
|
13,409,000,000
JPY
|
| Work in process |
171,000,000
JPY
|
75,000,000
JPY
|
| Raw materials and supplies |
466,000,000
JPY
|
420,000,000
JPY
|
| Other |
479,000,000
JPY
|
555,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
18,465,000,000
JPY
|
18,804,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,514,000,000
JPY
|
12,123,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,948,000,000
JPY
|
2,948,000,000
JPY
|
| Other | — | — |
| Other, net |
2,714,000,000
JPY
|
2,367,000,000
JPY
|
| Intangible assets |
218,000,000
JPY
|
237,000,000
JPY
|
| Intangible assets | ||
| Other |
218,000,000
JPY
|
237,000,000
JPY
|
| Investments and other assets |
1,696,000,000
JPY
|
1,682,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,706,000,000
JPY
|
1,692,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
14,430,000,000
JPY
|
14,043,000,000
JPY
|
| Assets |
32,895,000,000
JPY
|
32,848,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
513,000,000
JPY
|
737,000,000
JPY
|
| Other |
2,982,000,000
JPY
|
3,000,000,000
JPY
|
| Current liabilities |
5,361,000,000
JPY
|
5,727,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
115,000,000
JPY
|
118,000,000
JPY
|
| Other |
737,000,000
JPY
|
600,000,000
JPY
|
| Non-current liabilities |
852,000,000
JPY
|
718,000,000
JPY
|
| Liabilities |
6,214,000,000
JPY
|
6,445,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,544,000,000
JPY
|
5,544,000,000
JPY
|
| Capital surplus |
5,861,000,000
JPY
|
5,861,000,000
JPY
|
| Retained earnings |
15,328,000,000
JPY
|
15,063,000,000
JPY
|
| Treasury shares |
-211,000,000
JPY
|
-211,000,000
JPY
|
| Shareholders' equity |
26,522,000,000
JPY
|
26,257,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
102,000,000
JPY
|
90,000,000
JPY
|
| Valuation and translation adjustments |
159,000,000
JPY
|
145,000,000
JPY
|
| Net assets |
26,681,000,000
JPY
|
26,403,000,000
JPY
|
| Liabilities and net assets |
32,895,000,000
JPY
|
32,848,000,000
JPY
|