Balance Sheet
| Concept |
As at 2019-04-30 |
As at 2018-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
8,501,581,000
JPY
|
8,536,673,000
JPY
|
| Property, plant and equipment |
10,082,676,000
JPY
|
10,417,789,000
JPY
|
| Other, net |
1,581,094,000
JPY
|
1,881,115,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
80,228,000
JPY
|
79,715,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,317,292,000
JPY
|
2,583,593,000
JPY
|
| Guarantee deposits |
1,706,544,000
JPY
|
1,773,849,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-546,000
JPY
|
| Other |
610,747,000
JPY
|
810,290,000
JPY
|
| Non-current assets |
12,480,197,000
JPY
|
13,081,098,000
JPY
|
| Other assets | — | — |
| Current assets |
5,872,175,000
JPY
|
5,708,229,000
JPY
|
| Cash and deposits |
4,330,965,000
JPY
|
4,385,149,000
JPY
|
| Accounts receivable - trade |
370,717,000
JPY
|
309,343,000
JPY
|
| Other |
1,024,258,000
JPY
|
848,823,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
122,450,000
JPY
|
138,940,000
JPY
|
| Raw materials and supplies |
23,783,000
JPY
|
25,971,000
JPY
|
| Other assets | ||
| Assets |
18,352,373,000
JPY
|
18,789,328,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,218,374,000
JPY
|
1,067,508,000
JPY
|
| Accounts payable - other |
1,530,576,000
JPY
|
1,557,111,000
JPY
|
| Current portion of long-term borrowings |
846,454,000
JPY
|
992,962,000
JPY
|
| Unearned revenue |
2,124,173,000
JPY
|
1,526,433,000
JPY
|
| Income taxes payable |
46,315,000
JPY
|
573,625,000
JPY
|
| Other |
1,260,106,000
JPY
|
1,452,268,000
JPY
|
| Current liabilities |
7,210,218,000
JPY
|
7,493,089,000
JPY
|
| Provision for bonuses |
165,756,000
JPY
|
296,683,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,021,945,000
JPY
|
4,393,437,000
JPY
|
| Long-term borrowings |
1,890,212,000
JPY
|
1,926,439,000
JPY
|
| Other |
896,951,000
JPY
|
1,234,185,000
JPY
|
| Asset retirement obligations |
1,135,392,000
JPY
|
1,147,724,000
JPY
|
| Provision for retirement benefits |
88,726,000
JPY
|
74,424,000
JPY
|
| Provisions | ||
| Liabilities |
11,232,164,000
JPY
|
11,886,526,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,120,209,000
JPY
|
6,902,801,000
JPY
|
| Share capital |
1,491,829,000
JPY
|
1,491,829,000
JPY
|
| Capital surplus |
1,481,829,000
JPY
|
1,481,829,000
JPY
|
| Retained earnings |
4,236,441,000
JPY
|
4,018,947,000
JPY
|
| Treasury shares |
-89,891,000
JPY
|
-89,804,000
JPY
|
| Net assets |
7,120,209,000
JPY
|
6,902,801,000
JPY
|
| Liabilities and net assets |
18,352,373,000
JPY
|
18,789,328,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |