Balance Sheet
| Concept |
As at 2019-04-30 |
As at 2018-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,578,000,000
JPY
|
12,360,000,000
JPY
|
| Accounts receivable - trade |
1,402,000,000
JPY
|
1,252,000,000
JPY
|
| Inventories |
4,614,000,000
JPY
|
4,007,000,000
JPY
|
| Current assets |
24,104,000,000
JPY
|
19,325,000,000
JPY
|
| Other |
3,509,000,000
JPY
|
1,704,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,707,000,000
JPY
|
10,834,000,000
JPY
|
| Other, net |
3,715,000,000
JPY
|
3,700,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
2,999,000,000
JPY
|
3,286,000,000
JPY
|
| Goodwill |
2,377,000,000
JPY
|
2,690,000,000
JPY
|
| Other |
621,000,000
JPY
|
596,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
5,658,000,000
JPY
|
5,806,000,000
JPY
|
| Other |
1,431,000,000
JPY
|
1,553,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-34,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
19,365,000,000
JPY
|
19,927,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
43,469,000,000
JPY
|
39,252,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
14,320,000,000
JPY
|
11,108,000,000
JPY
|
| Accounts payable - trade |
8,221,000,000
JPY
|
5,149,000,000
JPY
|
| Short-term borrowings |
846,000,000
JPY
|
846,000,000
JPY
|
| Income taxes payable |
698,000,000
JPY
|
1,052,000,000
JPY
|
| Other |
3,780,000,000
JPY
|
3,151,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,819,000,000
JPY
|
4,205,000,000
JPY
|
| Long-term borrowings |
2,154,000,000
JPY
|
2,594,000,000
JPY
|
| Other |
768,000,000
JPY
|
763,000,000
JPY
|
| Asset retirement obligations |
450,000,000
JPY
|
442,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
602,000,000
JPY
|
587,000,000
JPY
|
| Provision for bonuses |
171,000,000
JPY
|
321,000,000
JPY
|
| Provisions | ||
| Liabilities |
18,140,000,000
JPY
|
15,314,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
25,135,000,000
JPY
|
23,690,000,000
JPY
|
| Share capital |
2,229,000,000
JPY
|
2,229,000,000
JPY
|
| Capital surplus |
2,356,000,000
JPY
|
2,350,000,000
JPY
|
| Retained earnings |
20,571,000,000
JPY
|
19,144,000,000
JPY
|
| Treasury shares |
-21,000,000
JPY
|
-33,000,000
JPY
|
| Valuation and translation adjustments |
139,000,000
JPY
|
235,000,000
JPY
|
| Valuation difference on available-for-sale securities |
157,000,000
JPY
|
255,000,000
JPY
|
| Net assets |
25,329,000,000
JPY
|
23,937,000,000
JPY
|
| Liabilities and net assets |
43,469,000,000
JPY
|
39,252,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |