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 |
1,582,698,000
JPY
|
1,548,792,000
JPY
|
| Accounts receivable - other |
98,846,000
JPY
|
92,025,000
JPY
|
| Other |
9,889,000
JPY
|
8,556,000
JPY
|
| Current assets |
2,166,126,000
JPY
|
2,067,327,000
JPY
|
| Non-current assets |
390,533,000
JPY
|
75,033,000
JPY
|
| Investments and other assets |
175,153,000
JPY
|
48,866,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
154,723,000
JPY
|
7,073,000
JPY
|
| Intangible assets | ||
| Goodwill |
34,760,000
JPY
|
JPY
|
| Other |
25,895,000
JPY
|
19,093,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
60,656,000
JPY
|
19,093,000
JPY
|
| Investments and other assets | ||
| Deferred assets |
2,965,000
JPY
|
4,125,000
JPY
|
| Deferred assets | ||
| Assets |
2,559,625,000
JPY
|
2,146,486,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
854,729,000
JPY
|
660,366,000
JPY
|
| Other |
8,548,000
JPY
|
JPY
|
| Non-current liabilities |
863,277,000
JPY
|
660,366,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
254,027,000
JPY
|
196,272,000
JPY
|
| Accounts payable - other |
32,022,000
JPY
|
35,927,000
JPY
|
| Income taxes payable |
18,174,000
JPY
|
30,787,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,250,000
JPY
|
JPY
|
| Other |
29,286,000
JPY
|
14,302,000
JPY
|
| Current liabilities |
999,038,000
JPY
|
832,778,000
JPY
|
| Liabilities |
1,862,315,000
JPY
|
1,493,144,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
697,853,000
JPY
|
653,247,000
JPY
|
| Share capital |
286,335,000
JPY
|
281,457,000
JPY
|
| Capital surplus |
202,835,000
JPY
|
197,957,000
JPY
|
| Retained earnings |
243,255,000
JPY
|
173,833,000
JPY
|
| Treasury shares |
-34,573,000
JPY
|
JPY
|
| Valuation and translation adjustments |
-543,000
JPY
|
93,000
JPY
|
| Valuation difference on available-for-sale securities |
-543,000
JPY
|
93,000
JPY
|
| Net assets |
697,310,000
JPY
|
653,341,000
JPY
|
| Liabilities and net assets |
2,559,625,000
JPY
|
2,146,486,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |