Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2019-01-31 |
As at 2018-07-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,119,876,000
JPY
|
1,640,084,000
JPY
|
| Other |
230,654,000
JPY
|
196,781,000
JPY
|
| Allowance for doubtful accounts |
-3,058,000
JPY
|
-2,908,000
JPY
|
| Current assets |
11,402,453,000
JPY
|
9,772,184,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,340,000
JPY
|
14,735,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,832,000
JPY
|
2,379,000
JPY
|
| Investments and other assets |
509,139,000
JPY
|
521,056,000
JPY
|
| Investments and other assets | ||
| Investment securities |
45,279,000
JPY
|
57,621,000
JPY
|
| Long-term loans receivable |
429,958,000
JPY
|
430,184,000
JPY
|
| Other |
240,043,000
JPY
|
234,651,000
JPY
|
| Allowance for doubtful accounts |
-846,700,000
JPY
|
-847,200,000
JPY
|
| Non-current assets |
529,312,000
JPY
|
538,172,000
JPY
|
| Assets |
11,931,766,000
JPY
|
10,310,356,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,892,847,000
JPY
|
1,079,913,000
JPY
|
| Lease liabilities |
1,107,000
JPY
|
180,000
JPY
|
| Income taxes payable |
5,189,000
JPY
|
247,819,000
JPY
|
| Other |
334,218,000
JPY
|
490,335,000
JPY
|
| Current liabilities |
6,120,160,000
JPY
|
4,089,210,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
40,000,000
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
1,538,188,000
JPY
|
1,680,196,000
JPY
|
| Lease liabilities |
4,235,000
JPY
|
JPY
|
| Other |
263,763,000
JPY
|
233,659,000
JPY
|
| Non-current liabilities |
1,846,187,000
JPY
|
1,963,855,000
JPY
|
| Liabilities |
7,966,347,000
JPY
|
6,053,065,000
JPY
|
| Provision for bonuses |
20,601,000
JPY
|
55,030,000
JPY
|
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,495,610,000
JPY
|
1,495,610,000
JPY
|
| Retained earnings |
2,730,911,000
JPY
|
3,010,515,000
JPY
|
| Treasury shares |
-380,474,000
JPY
|
-380,474,000
JPY
|
| Shareholders' equity |
3,946,047,000
JPY
|
4,225,651,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,605,000
JPY
|
19,005,000
JPY
|
| Valuation and translation adjustments |
8,605,000
JPY
|
19,005,000
JPY
|
| Non-controlling interests |
10,764,000
JPY
|
12,634,000
JPY
|
| Net assets |
3,965,418,000
JPY
|
4,257,291,000
JPY
|
| Liabilities and net assets |
11,931,766,000
JPY
|
10,310,356,000
JPY
|