Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-07-31 |
As at 2017-04-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,784,893,000
JPY
|
1,752,304,000
JPY
|
| Merchandise and finished goods |
1,221,326,000
JPY
|
977,670,000
JPY
|
| Work in process |
2,214,000
JPY
|
2,100,000
JPY
|
| Other |
135,909,000
JPY
|
124,520,000
JPY
|
| Allowance for doubtful accounts |
-24,372,000
JPY
|
-19,444,000
JPY
|
| Current assets |
5,703,175,000
JPY
|
5,665,135,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,433,069,000
JPY
|
1,445,786,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
107,244,000
JPY
|
111,173,000
JPY
|
| Investments and other assets |
301,922,000
JPY
|
303,087,000
JPY
|
| Investments and other assets | ||
| Investment securities |
144,265,000
JPY
|
142,805,000
JPY
|
| Other |
64,792,000
JPY
|
70,267,000
JPY
|
| Allowance for doubtful accounts |
-7,595,000
JPY
|
-10,055,000
JPY
|
| Non-current assets |
1,842,236,000
JPY
|
1,860,047,000
JPY
|
| Assets |
7,545,411,000
JPY
|
7,525,183,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,434,182,000
JPY
|
1,206,132,000
JPY
|
| Short-term borrowings |
13,700,000
JPY
|
13,700,000
JPY
|
| Income taxes payable |
8,172,000
JPY
|
55,510,000
JPY
|
| Other |
122,139,000
JPY
|
158,794,000
JPY
|
| Current liabilities |
2,064,951,000
JPY
|
1,947,244,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
45,000,000
JPY
|
75,000,000
JPY
|
| Long-term borrowings |
112,500,000
JPY
|
112,500,000
JPY
|
| Retirement benefit liability |
121,524,000
JPY
|
132,825,000
JPY
|
| Other |
4,101,000
JPY
|
JPY
|
| Non-current liabilities |
400,695,000
JPY
|
437,274,000
JPY
|
| Liabilities |
2,465,646,000
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 |
3,293,494,000
JPY
|
3,338,243,000
JPY
|
| Treasury shares |
-266,865,000
JPY
|
-266,865,000
JPY
|
| Shareholders' equity |
5,008,378,000
JPY
|
5,053,126,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
26,251,000
JPY
|
25,127,000
JPY
|
| Deferred gains or losses on hedges |
-5,816,000
JPY
|
4,083,000
JPY
|
| Foreign currency translation adjustment |
50,951,000
JPY
|
58,326,000
JPY
|
| Valuation and translation adjustments |
71,386,000
JPY
|
87,537,000
JPY
|
| Net assets |
5,079,764,000
JPY
|
5,140,664,000
JPY
|
| Liabilities and net assets |
7,545,411,000
JPY
|
7,525,183,000
JPY
|