Quarterly Consolidated Balance Sheet
| Concept |
As at 2019-04-30 |
As at 2018-07-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,753,532,000
JPY
|
2,289,593,000
JPY
|
| Inventories |
134,603,000
JPY
|
128,837,000
JPY
|
| Other |
258,162,000
JPY
|
207,918,000
JPY
|
| Current assets |
3,533,194,000
JPY
|
2,767,793,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,245,074,000
JPY
|
2,818,102,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,254,827,000
JPY
|
1,022,508,000
JPY
|
| Other | — | — |
| Other, net |
891,334,000
JPY
|
898,196,000
JPY
|
| Intangible assets | ||
| Goodwill |
33,683,000
JPY
|
79,105,000
JPY
|
| Other |
21,773,000
JPY
|
11,972,000
JPY
|
| Intangible assets |
55,457,000
JPY
|
91,078,000
JPY
|
| Investments and other assets |
437,306,000
JPY
|
474,704,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,928,000
JPY
|
14,184,000
JPY
|
| Other |
82,520,000
JPY
|
64,703,000
JPY
|
| Allowance for doubtful accounts |
-10,100,000
JPY
|
-10,800,000
JPY
|
| Non-current assets |
3,737,838,000
JPY
|
3,383,885,000
JPY
|
| Assets |
7,271,032,000
JPY
|
6,151,679,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
110,000,000
JPY
|
JPY
|
| Income taxes payable |
101,307,000
JPY
|
43,387,000
JPY
|
| Other |
222,189,000
JPY
|
183,767,000
JPY
|
| Current liabilities |
743,854,000
JPY
|
534,966,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
120,000,000
JPY
|
120,000,000
JPY
|
| Other |
194,285,000
JPY
|
66,447,000
JPY
|
| Non-current liabilities |
317,891,000
JPY
|
189,343,000
JPY
|
| Liabilities |
1,061,746,000
JPY
|
724,309,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,666,156,000
JPY
|
1,666,156,000
JPY
|
| Capital surplus |
731,130,000
JPY
|
731,130,000
JPY
|
| Retained earnings |
3,544,399,000
JPY
|
2,787,738,000
JPY
|
| Treasury shares |
-114,612,000
JPY
|
-114,612,000
JPY
|
| Shareholders' equity |
5,827,074,000
JPY
|
5,070,412,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
JPY
|
3,219,000
JPY
|
| Valuation and translation adjustments |
JPY
|
3,219,000
JPY
|
| Share acquisition rights |
49,656,000
JPY
|
37,413,000
JPY
|
| Non-controlling interests |
332,556,000
JPY
|
316,324,000
JPY
|
| Net assets |
6,209,286,000
JPY
|
5,427,369,000
JPY
|
| Liabilities and net assets |
7,271,032,000
JPY
|
6,151,679,000
JPY
|