Consolidated Balance Sheet
| Concept |
As at 2019-04-30 |
As at 2018-07-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,003,000,000
JPY
|
5,984,000,000
JPY
|
| Notes and accounts receivable - trade |
4,402,000,000
JPY
|
4,128,000,000
JPY
|
| Inventories |
612,000,000
JPY
|
679,000,000
JPY
|
| Other |
1,064,000,000
JPY
|
706,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
11,077,000,000
JPY
|
11,488,000,000
JPY
|
| Non-current assets |
5,878,000,000
JPY
|
5,214,000,000
JPY
|
| Investments and other assets |
2,535,000,000
JPY
|
1,459,000,000
JPY
|
| Investment securities |
1,270,000,000
JPY
|
374,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-8,000,000
JPY
|
| Other |
496,000,000
JPY
|
407,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,742,000,000
JPY
|
1,684,000,000
JPY
|
| Buildings, net |
1,333,000,000
JPY
|
1,285,000,000
JPY
|
| Other, net |
408,000,000
JPY
|
398,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
1,011,000,000
JPY
|
1,109,000,000
JPY
|
| Other |
589,000,000
JPY
|
961,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,600,000,000
JPY
|
2,070,000,000
JPY
|
| Investments and other assets | ||
| Assets |
16,956,000,000
JPY
|
16,702,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
52,000,000
JPY
|
| Other |
43,000,000
JPY
|
45,000,000
JPY
|
| Non-current liabilities |
731,000,000
JPY
|
583,000,000
JPY
|
| Asset retirement obligations |
487,000,000
JPY
|
484,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
JPY
|
100,000,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
33,000,000
JPY
|
| Income taxes payable |
285,000,000
JPY
|
718,000,000
JPY
|
| Accounts payable - other |
2,604,000,000
JPY
|
2,417,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
75,000,000
JPY
|
JPY
|
| Other |
692,000,000
JPY
|
672,000,000
JPY
|
| Current liabilities |
4,080,000,000
JPY
|
4,464,000,000
JPY
|
| Liabilities |
4,811,000,000
JPY
|
5,047,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
12,077,000,000
JPY
|
11,566,000,000
JPY
|
| Share capital |
835,000,000
JPY
|
835,000,000
JPY
|
| Capital surplus |
829,000,000
JPY
|
829,000,000
JPY
|
| Retained earnings |
10,850,000,000
JPY
|
10,383,000,000
JPY
|
| Treasury shares |
-438,000,000
JPY
|
-481,000,000
JPY
|
| Valuation and translation adjustments |
-18,000,000
JPY
|
2,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-6,000,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
-12,000,000
JPY
|
2,000,000
JPY
|
| Share acquisition rights |
85,000,000
JPY
|
85,000,000
JPY
|
| Net assets |
12,144,000,000
JPY
|
11,655,000,000
JPY
|
| Liabilities and net assets |
16,956,000,000
JPY
|
16,702,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |