Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2019-04-30 |
As at 2018-07-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,125,303,000
JPY
|
1,640,084,000
JPY
|
| Other |
207,202,000
JPY
|
196,781,000
JPY
|
| Allowance for doubtful accounts |
-1,651,000
JPY
|
-2,908,000
JPY
|
| Current assets |
12,205,233,000
JPY
|
9,772,184,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,418,000
JPY
|
14,735,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,633,000
JPY
|
2,379,000
JPY
|
| Investments and other assets |
485,917,000
JPY
|
521,056,000
JPY
|
| Investments and other assets | ||
| Investment securities |
42,351,000
JPY
|
57,621,000
JPY
|
| Long-term loans receivable |
429,845,000
JPY
|
430,184,000
JPY
|
| Other |
236,435,000
JPY
|
234,651,000
JPY
|
| Allowance for doubtful accounts |
-846,550,000
JPY
|
-847,200,000
JPY
|
| Non-current assets |
504,969,000
JPY
|
538,172,000
JPY
|
| Assets |
12,710,202,000
JPY
|
10,310,356,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,535,042,000
JPY
|
1,079,913,000
JPY
|
| Lease liabilities |
1,111,000
JPY
|
180,000
JPY
|
| Income taxes payable |
1,116,000
JPY
|
247,819,000
JPY
|
| Other |
500,382,000
JPY
|
490,335,000
JPY
|
| Current liabilities |
5,915,359,000
JPY
|
4,089,210,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
104,000,000
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
2,348,924,000
JPY
|
1,680,196,000
JPY
|
| Lease liabilities |
3,955,000
JPY
|
JPY
|
| Other |
256,813,000
JPY
|
233,659,000
JPY
|
| Non-current liabilities |
2,713,692,000
JPY
|
1,963,855,000
JPY
|
| Liabilities |
8,629,052,000
JPY
|
6,053,065,000
JPY
|
| Provision for bonuses |
24,529,000
JPY
|
55,030,000
JPY
|
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,495,610,000
JPY
|
1,495,610,000
JPY
|
| Retained earnings |
2,849,045,000
JPY
|
3,010,515,000
JPY
|
| Treasury shares |
-380,474,000
JPY
|
-380,474,000
JPY
|
| Shareholders' equity |
4,064,181,000
JPY
|
4,225,651,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,677,000
JPY
|
19,005,000
JPY
|
| Valuation and translation adjustments |
5,677,000
JPY
|
19,005,000
JPY
|
| Non-controlling interests |
11,291,000
JPY
|
12,634,000
JPY
|
| Net assets |
4,081,150,000
JPY
|
4,257,291,000
JPY
|
| Liabilities and net assets |
12,710,202,000
JPY
|
10,310,356,000
JPY
|