Quarterly Balance Sheet
| Concept |
As at 2017-07-31 |
As at 2017-04-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
55,424,000,000
JPY
|
64,202,000,000
JPY
|
| Merchandise and finished goods |
34,144,000,000
JPY
|
30,718,000,000
JPY
|
| Raw materials and supplies |
7,693,000,000
JPY
|
7,181,000,000
JPY
|
| Other |
15,189,000,000
JPY
|
17,978,000,000
JPY
|
| Allowance for doubtful accounts |
-93,000,000
JPY
|
-99,000,000
JPY
|
| Current assets |
178,097,000,000
JPY
|
174,657,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
84,103,000,000
JPY
|
83,039,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
21,577,000,000
JPY
|
21,587,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
27,292,000,000
JPY
|
27,889,000,000
JPY
|
| Other | — | — |
| Other, net |
14,062,000,000
JPY
|
12,574,000,000
JPY
|
| Intangible assets |
23,716,000,000
JPY
|
24,454,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
17,910,000,000
JPY
|
18,371,000,000
JPY
|
| Other |
5,805,000,000
JPY
|
6,082,000,000
JPY
|
| Investments and other assets |
20,432,000,000
JPY
|
20,254,000,000
JPY
|
| Investments and other assets | ||
| Other |
20,717,000,000
JPY
|
20,540,000,000
JPY
|
| Allowance for doubtful accounts |
-284,000,000
JPY
|
-285,000,000
JPY
|
| Non-current assets |
128,252,000,000
JPY
|
127,748,000,000
JPY
|
| Assets |
306,350,000,000
JPY
|
302,405,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
35,741,000,000
JPY
|
33,061,000,000
JPY
|
| Short-term borrowings |
2,468,000,000
JPY
|
2,364,000,000
JPY
|
| Income taxes payable |
2,507,000,000
JPY
|
4,490,000,000
JPY
|
| Other |
5,561,000,000
JPY
|
3,802,000,000
JPY
|
| Current liabilities |
84,967,000,000
JPY
|
81,560,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
47,060,000,000
JPY
|
47,433,000,000
JPY
|
| Other |
3,884,000,000
JPY
|
3,778,000,000
JPY
|
| Non-current liabilities |
83,305,000,000
JPY
|
84,135,000,000
JPY
|
| Liabilities |
168,272,000,000
JPY
|
165,696,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,912,000,000
JPY
|
19,912,000,000
JPY
|
| Capital surplus |
18,640,000,000
JPY
|
18,644,000,000
JPY
|
| Retained earnings |
103,814,000,000
JPY
|
102,750,000,000
JPY
|
| Treasury shares |
-1,975,000,000
JPY
|
-1,983,000,000
JPY
|
| Shareholders' equity |
140,392,000,000
JPY
|
139,323,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,461,000,000
JPY
|
2,133,000,000
JPY
|
| Revaluation reserve for land |
-6,053,000,000
JPY
|
-6,053,000,000
JPY
|
| Valuation and translation adjustments |
-3,416,000,000
JPY
|
-3,802,000,000
JPY
|
| Share acquisition rights |
88,000,000
JPY
|
66,000,000
JPY
|
| Net assets |
138,078,000,000
JPY
|
136,709,000,000
JPY
|
| Liabilities and net assets |
306,350,000,000
JPY
|
302,405,000,000
JPY
|