Consolidated Balance Sheet
| Concept |
As at 2017-07-31 |
As at 2017-04-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,752,814,000
JPY
|
4,910,184,000
JPY
|
| Investments and other assets |
2,285,489,000
JPY
|
2,271,951,000
JPY
|
| Guarantee deposits |
460,309,000
JPY
|
460,909,000
JPY
|
| Long-term prepaid expenses |
24,371,000
JPY
|
27,323,000
JPY
|
| Other |
43,216,000
JPY
|
41,500,000
JPY
|
| Allowance for doubtful accounts |
-2,000
JPY
|
-2,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,640,267,000
JPY
|
1,492,744,000
JPY
|
| Accounts receivable - trade |
98,129,000
JPY
|
103,803,000
JPY
|
| Merchandise and finished goods |
34,508,000
JPY
|
34,197,000
JPY
|
| Prepaid expenses |
100,284,000
JPY
|
119,735,000
JPY
|
| Raw materials and supplies |
77,388,000
JPY
|
82,995,000
JPY
|
| Other |
5,053,000
JPY
|
5,001,000
JPY
|
| Allowance for doubtful accounts |
-401,000
JPY
|
-431,000
JPY
|
| Current assets |
2,251,011,000
JPY
|
2,152,557,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,446,737,000
JPY
|
2,617,608,000
JPY
|
| Buildings, net |
972,585,000
JPY
|
974,270,000
JPY
|
| Land |
939,000,000
JPY
|
1,118,599,000
JPY
|
| Leased assets, net |
171,405,000
JPY
|
192,324,000
JPY
|
| Other, net |
85,897,000
JPY
|
77,284,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
20,587,000
JPY
|
20,623,000
JPY
|
| Investments and other assets | ||
| Assets |
7,003,826,000
JPY
|
7,062,741,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
17,378,000
JPY
|
27,197,000
JPY
|
| Accounts payable - other |
452,450,000
JPY
|
402,769,000
JPY
|
| Lease liabilities |
86,318,000
JPY
|
89,456,000
JPY
|
| Income taxes payable |
102,762,000
JPY
|
135,922,000
JPY
|
| Current portion of long-term borrowings |
42,860,000
JPY
|
42,860,000
JPY
|
| Current portion of bonds payable |
210,000,000
JPY
|
210,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
53,818,000
JPY
|
JPY
|
| Accrued expenses |
42,301,000
JPY
|
134,947,000
JPY
|
| Other |
2,045,000
JPY
|
2,045,000
JPY
|
| Current liabilities |
1,349,817,000
JPY
|
1,509,645,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
160,695,000
JPY
|
171,410,000
JPY
|
| Lease liabilities |
108,411,000
JPY
|
127,055,000
JPY
|
| Other |
20,984,000
JPY
|
20,984,000
JPY
|
| Non-current liabilities |
778,006,000
JPY
|
815,841,000
JPY
|
| Asset retirement obligations |
200,564,000
JPY
|
199,846,000
JPY
|
| Liabilities |
2,127,824,000
JPY
|
2,325,486,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,862,285,000
JPY
|
4,725,092,000
JPY
|
| Share capital |
673,341,000
JPY
|
673,341,000
JPY
|
| Capital surplus |
683,009,000
JPY
|
683,009,000
JPY
|
| Retained earnings |
3,606,266,000
JPY
|
3,469,074,000
JPY
|
| Treasury shares |
-100,331,000
JPY
|
-100,331,000
JPY
|
| Valuation and translation adjustments |
13,717,000
JPY
|
12,161,000
JPY
|
| Valuation difference on available-for-sale securities |
13,717,000
JPY
|
12,161,000
JPY
|
| Net assets |
4,876,002,000
JPY
|
4,737,254,000
JPY
|
| Liabilities and net assets |
7,003,826,000
JPY
|
7,062,741,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |