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 |
786,604,000
JPY
|
989,586,000
JPY
|
| Accounts receivable - trade |
65,440,000
JPY
|
34,265,000
JPY
|
| Prepaid expenses |
79,596,000
JPY
|
74,667,000
JPY
|
| Supplies |
53,324,000
JPY
|
51,715,000
JPY
|
| Other |
31,497,000
JPY
|
5,973,000
JPY
|
| Allowance for doubtful accounts |
-6,111,000
JPY
|
-6,111,000
JPY
|
| Current assets |
1,067,955,000
JPY
|
1,197,607,000
JPY
|
| Non-current assets |
9,281,735,000
JPY
|
8,099,543,000
JPY
|
| Investments and other assets |
989,147,000
JPY
|
881,915,000
JPY
|
| Investments in capital |
30,000
JPY
|
30,000
JPY
|
| Guarantee deposits |
425,501,000
JPY
|
402,074,000
JPY
|
| Long-term prepaid expenses |
6,090,000
JPY
|
4,996,000
JPY
|
| Other |
1,783,000
JPY
|
1,767,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,209,331,000
JPY
|
7,130,116,000
JPY
|
| Land |
401,608,000
JPY
|
401,608,000
JPY
|
| Buildings, net |
6,297,961,000
JPY
|
5,576,580,000
JPY
|
| Construction in progress |
803,651,000
JPY
|
531,027,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Vehicles |
31,063,000
JPY
|
26,368,000
JPY
|
| Vehicles, net |
7,041,000
JPY
|
5,437,000
JPY
|
| Accumulated depreciation and impairment |
-24,021,000
JPY
|
-20,930,000
JPY
|
| Intangible assets | ||
| Goodwill |
34,476,000
JPY
|
42,642,000
JPY
|
| Other |
8,770,000
JPY
|
7,363,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
83,256,000
JPY
|
87,511,000
JPY
|
| Software |
40,009,000
JPY
|
37,504,000
JPY
|
| Investments and other assets | ||
| Assets |
10,349,690,000
JPY
|
9,297,151,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
250,000,000
JPY
|
| Accounts payable - other |
385,515,000
JPY
|
499,991,000
JPY
|
| Income taxes payable |
520,000
JPY
|
174,062,000
JPY
|
| Current portion of long-term borrowings |
1,057,188,000
JPY
|
902,942,000
JPY
|
| Current portion of bonds payable |
JPY
|
2,500,000
JPY
|
| Accrued expenses |
117,307,000
JPY
|
68,196,000
JPY
|
| Other |
45,235,000
JPY
|
29,824,000
JPY
|
| Advances received |
520,128,000
JPY
|
252,602,000
JPY
|
| Current liabilities |
2,670,416,000
JPY
|
2,604,738,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,667,634,000
JPY
|
2,836,736,000
JPY
|
| Non-current liabilities |
4,255,530,000
JPY
|
3,369,698,000
JPY
|
| Asset retirement obligations |
332,066,000
JPY
|
292,982,000
JPY
|
| Other |
180,000,000
JPY
|
180,000,000
JPY
|
| Liabilities |
6,925,946,000
JPY
|
5,974,437,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,423,744,000
JPY
|
3,322,714,000
JPY
|
| Share capital |
534,556,000
JPY
|
534,556,000
JPY
|
| Capital surplus |
575,261,000
JPY
|
575,261,000
JPY
|
| Retained earnings |
2,313,927,000
JPY
|
2,212,897,000
JPY
|
| Net assets |
3,423,744,000
JPY
|
3,322,714,000
JPY
|
| Liabilities and net assets |
10,349,690,000
JPY
|
9,297,151,000
JPY
|
| Net assets | ||
| Shareholders' equity |