Balance Sheet
| Concept |
As at 2017-07-31 |
As at 2017-04-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
929,754,000
JPY
|
1,144,323,000
JPY
|
| Work in process |
97,377,000
JPY
|
141,931,000
JPY
|
| Merchandise |
1,153,010,000
JPY
|
1,044,557,000
JPY
|
| Allowance for doubtful accounts |
-18,850,000
JPY
|
-19,846,000
JPY
|
| Other |
395,537,000
JPY
|
337,845,000
JPY
|
| Current assets |
3,366,245,000
JPY
|
3,486,194,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
135,259,000
JPY
|
123,542,000
JPY
|
| Intangible assets | ||
| Software |
40,435,000
JPY
|
37,450,000
JPY
|
| Intangible assets |
285,151,000
JPY
|
242,266,000
JPY
|
| Other |
116,000
JPY
|
116,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
313,541,000
JPY
|
292,214,000
JPY
|
| Non-current assets |
733,952,000
JPY
|
658,024,000
JPY
|
| Other assets | ||
| Assets |
4,100,198,000
JPY
|
4,144,218,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
16,672,000
JPY
|
29,170,000
JPY
|
| Accounts payable - trade |
541,554,000
JPY
|
762,646,000
JPY
|
| Current portion of long-term borrowings |
214,569,000
JPY
|
127,834,000
JPY
|
| Income taxes payable |
27,393,000
JPY
|
140,342,000
JPY
|
| Asset retirement obligations |
JPY
|
571,000
JPY
|
| Other |
624,965,000
JPY
|
729,004,000
JPY
|
| Current liabilities |
1,522,312,000
JPY
|
1,838,638,000
JPY
|
| Provision for bonuses |
82,741,000
JPY
|
34,231,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
427,696,000
JPY
|
251,536,000
JPY
|
| Long-term borrowings |
264,196,000
JPY
|
90,645,000
JPY
|
| Other |
66,524,000
JPY
|
66,382,000
JPY
|
| Asset retirement obligations |
43,909,000
JPY
|
42,739,000
JPY
|
| Liabilities |
1,950,009,000
JPY
|
2,090,174,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,123,953,000
JPY
|
2,026,774,000
JPY
|
| Share capital |
269,745,000
JPY
|
269,745,000
JPY
|
| Capital surplus |
220,512,000
JPY
|
220,512,000
JPY
|
| Retained earnings |
1,633,970,000
JPY
|
1,536,791,000
JPY
|
| Treasury shares |
-274,000
JPY
|
-274,000
JPY
|
| Share acquisition rights |
JPY
|
236,000
JPY
|
| Net assets |
2,150,189,000
JPY
|
2,054,043,000
JPY
|
| Liabilities and net assets |
4,100,198,000
JPY
|
4,144,218,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |