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 |
622,000,000
JPY
|
938,000,000
JPY
|
| Merchandise and finished goods |
2,608,000,000
JPY
|
2,519,000,000
JPY
|
| Work in process |
684,000,000
JPY
|
526,000,000
JPY
|
| Raw materials and supplies |
972,000,000
JPY
|
923,000,000
JPY
|
| Other |
329,000,000
JPY
|
265,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
9,626,000,000
JPY
|
10,048,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,930,000,000
JPY
|
7,994,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,472,000,000
JPY
|
2,504,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
3,257,000,000
JPY
|
3,394,000,000
JPY
|
| Land |
1,381,000,000
JPY
|
1,381,000,000
JPY
|
| Other | — | — |
| Other, net |
818,000,000
JPY
|
714,000,000
JPY
|
| Intangible assets |
51,000,000
JPY
|
48,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,167,000,000
JPY
|
1,126,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
595,000,000
JPY
|
534,000,000
JPY
|
| Other |
98,000,000
JPY
|
105,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
0
JPY
|
| Non-current assets |
9,148,000,000
JPY
|
9,169,000,000
JPY
|
| Assets |
18,775,000,000
JPY
|
19,217,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,908,000,000
JPY
|
2,227,000,000
JPY
|
| Short-term borrowings |
1,700,000,000
JPY
|
450,000,000
JPY
|
| Other |
363,000,000
JPY
|
508,000,000
JPY
|
| Current liabilities |
7,365,000,000
JPY
|
7,467,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,741,000,000
JPY
|
3,194,000,000
JPY
|
| Other |
434,000,000
JPY
|
265,000,000
JPY
|
| Non-current liabilities |
4,861,000,000
JPY
|
5,304,000,000
JPY
|
| Liabilities |
12,227,000,000
JPY
|
12,771,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,320,000,000
JPY
|
1,320,000,000
JPY
|
| Capital surplus |
1,078,000,000
JPY
|
1,078,000,000
JPY
|
| Retained earnings |
4,078,000,000
JPY
|
4,020,000,000
JPY
|
| Treasury shares |
-31,000,000
JPY
|
-31,000,000
JPY
|
| Shareholders' equity |
6,445,000,000
JPY
|
6,387,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
102,000,000
JPY
|
58,000,000
JPY
|
| Valuation and translation adjustments |
102,000,000
JPY
|
58,000,000
JPY
|
| Net assets |
6,547,000,000
JPY
|
6,446,000,000
JPY
|
| Liabilities and net assets |
18,775,000,000
JPY
|
19,217,000,000
JPY
|