Quarterly Balance Sheet
| Concept |
As at 2019-04-30 |
As at 2018-07-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,260,103,000
JPY
|
11,151,961,000
JPY
|
| Other |
475,375,000
JPY
|
282,469,000
JPY
|
| Allowance for doubtful accounts |
-53,583,000
JPY
|
-2,581,000
JPY
|
| Current assets |
16,259,127,000
JPY
|
13,482,374,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
185,317,000
JPY
|
201,693,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
210,973,000
JPY
|
880,092,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
478,691,000
JPY
|
| Other |
210,973,000
JPY
|
401,401,000
JPY
|
| Investments and other assets |
1,093,760,000
JPY
|
901,715,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-188,214,000
JPY
|
-142,000
JPY
|
| Non-current assets |
1,490,051,000
JPY
|
1,983,501,000
JPY
|
| Assets |
17,749,179,000
JPY
|
15,465,875,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
947,379,000
JPY
|
325,860,000
JPY
|
| Other |
1,294,215,000
JPY
|
1,005,376,000
JPY
|
| Current liabilities |
4,088,990,000
JPY
|
3,297,634,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
91,739,000
JPY
|
| Asset retirement obligations |
36,327,000
JPY
|
36,246,000
JPY
|
| Non-current liabilities |
36,327,000
JPY
|
127,985,000
JPY
|
| Liabilities |
4,125,318,000
JPY
|
3,425,620,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
125,529,000
JPY
|
104,764,000
JPY
|
| Capital surplus |
3,673,371,000
JPY
|
3,652,606,000
JPY
|
| Retained earnings |
9,884,822,000
JPY
|
8,006,516,000
JPY
|
| Treasury shares |
-220,604,000
JPY
|
JPY
|
| Shareholders' equity |
13,463,119,000
JPY
|
11,763,887,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-5,498,000
JPY
|
-5,210,000
JPY
|
| Valuation and translation adjustments |
-16,523,000
JPY
|
-16,654,000
JPY
|
| Share acquisition rights |
JPY
|
3,500,000
JPY
|
| Net assets |
13,623,861,000
JPY
|
12,040,255,000
JPY
|
| Liabilities and net assets |
17,749,179,000
JPY
|
15,465,875,000
JPY
|