Quarterly Consolidated Balance Sheet
| Concept |
As at 2019-01-31 |
As at 2018-07-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,008,494,000
JPY
|
989,586,000
JPY
|
| Other |
23,536,000
JPY
|
5,973,000
JPY
|
| Allowance for doubtful accounts |
-6,111,000
JPY
|
-6,111,000
JPY
|
| Current assets |
1,221,772,000
JPY
|
1,197,607,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,689,954,000
JPY
|
7,130,116,000
JPY
|
| Property, plant and equipment | ||
| Land |
401,608,000
JPY
|
401,608,000
JPY
|
| Construction in progress |
1,160,695,000
JPY
|
531,027,000
JPY
|
| Intangible assets | ||
| Goodwill |
37,198,000
JPY
|
42,642,000
JPY
|
| Other |
6,922,000
JPY
|
7,363,000
JPY
|
| Intangible assets |
86,160,000
JPY
|
87,511,000
JPY
|
| Investments and other assets |
912,642,000
JPY
|
881,915,000
JPY
|
| Investments and other assets | ||
| Other |
1,783,000
JPY
|
1,767,000
JPY
|
| Non-current assets |
8,688,757,000
JPY
|
8,099,543,000
JPY
|
| Assets |
9,910,530,000
JPY
|
9,297,151,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
250,000,000
JPY
|
| Income taxes payable |
103,844,000
JPY
|
174,062,000
JPY
|
| Other |
27,090,000
JPY
|
29,824,000
JPY
|
| Current liabilities |
2,163,747,000
JPY
|
2,604,738,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,839,578,000
JPY
|
2,836,736,000
JPY
|
| Asset retirement obligations |
300,207,000
JPY
|
292,982,000
JPY
|
| Other |
180,000,000
JPY
|
180,000,000
JPY
|
| Non-current liabilities |
4,386,053,000
JPY
|
3,369,698,000
JPY
|
| Liabilities |
6,549,801,000
JPY
|
5,974,437,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
534,556,000
JPY
|
534,556,000
JPY
|
| Capital surplus |
575,261,000
JPY
|
575,261,000
JPY
|
| Retained earnings |
2,250,911,000
JPY
|
2,212,897,000
JPY
|
| Shareholders' equity |
3,360,728,000
JPY
|
3,322,714,000
JPY
|
| Net assets |
3,360,728,000
JPY
|
3,322,714,000
JPY
|
| Liabilities and net assets |
9,910,530,000
JPY
|
9,297,151,000
JPY
|