Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-10-31 |
As at 2017-04-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,032,407,000
JPY
|
942,425,000
JPY
|
| Merchandise and finished goods |
3,886,341,000
JPY
|
3,827,847,000
JPY
|
| Work in process |
694,029,000
JPY
|
758,583,000
JPY
|
| Raw materials and supplies |
1,196,908,000
JPY
|
1,073,365,000
JPY
|
| Other |
872,442,000
JPY
|
476,344,000
JPY
|
| Allowance for doubtful accounts |
-184,256,000
JPY
|
-186,672,000
JPY
|
| Current assets |
14,026,954,000
JPY
|
13,594,985,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,564,971,000
JPY
|
4,501,195,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,352,481,000
JPY
|
2,345,310,000
JPY
|
| Other | — | — |
| Other, net |
2,212,490,000
JPY
|
2,155,884,000
JPY
|
| Intangible assets | ||
| Intangible assets |
94,742,000
JPY
|
71,905,000
JPY
|
| Investments and other assets |
1,573,857,000
JPY
|
1,466,674,000
JPY
|
| Investments and other assets | ||
| Other |
1,349,634,000
JPY
|
1,254,362,000
JPY
|
| Allowance for doubtful accounts |
-802,527,000
JPY
|
-802,331,000
JPY
|
| Non-current assets |
6,233,570,000
JPY
|
6,039,774,000
JPY
|
| Deferred assets |
371,000
JPY
|
884,000
JPY
|
| Deferred assets | ||
| Assets |
20,260,897,000
JPY
|
19,635,644,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,334,615,000
JPY
|
3,830,583,000
JPY
|
| Short-term borrowings |
3,435,421,000
JPY
|
3,568,456,000
JPY
|
| Income taxes payable |
109,806,000
JPY
|
100,860,000
JPY
|
| Other |
1,689,647,000
JPY
|
1,053,518,000
JPY
|
| Current liabilities |
8,917,225,000
JPY
|
8,881,687,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
5,358,007,000
JPY
|
4,816,023,000
JPY
|
| Retirement benefit liability |
489,490,000
JPY
|
522,476,000
JPY
|
| Other |
28,501,000
JPY
|
36,003,000
JPY
|
| Non-current liabilities |
6,218,358,000
JPY
|
5,846,945,000
JPY
|
| Liabilities |
15,135,583,000
JPY
|
14,728,632,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,378,825,000
JPY
|
1,378,825,000
JPY
|
| Capital surplus |
510,292,000
JPY
|
510,292,000
JPY
|
| Retained earnings |
3,219,794,000
JPY
|
2,998,182,000
JPY
|
| Treasury shares |
-17,334,000
JPY
|
-17,189,000
JPY
|
| Shareholders' equity |
5,091,577,000
JPY
|
4,870,111,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
70,123,000
JPY
|
47,883,000
JPY
|
| Foreign currency translation adjustment |
-165,031,000
JPY
|
-137,435,000
JPY
|
| Valuation and translation adjustments |
-94,907,000
JPY
|
-89,551,000
JPY
|
| Non-controlling interests |
128,644,000
JPY
|
126,452,000
JPY
|
| Net assets |
5,125,313,000
JPY
|
4,907,012,000
JPY
|
| Liabilities and net assets |
20,260,897,000
JPY
|
19,635,644,000
JPY
|