Semi-Annual Balance Sheet
| Concept |
As at 2019-01-31 |
As at 2018-07-31 |
|---|---|---|
| Semi-annual 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
|
| Prepaid expenses |
80,702,000
JPY
|
74,667,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
8,865,474,000
JPY
|
8,752,413,000
JPY
|
| Buildings, net |
5,489,909,000
JPY
|
5,576,580,000
JPY
|
| Accumulated depreciation and impairment |
-3,375,565,000
JPY
|
-3,175,832,000
JPY
|
| Property, plant and equipment |
7,689,954,000
JPY
|
7,130,116,000
JPY
|
| Structures |
845,080,000
JPY
|
834,207,000
JPY
|
| Structures, net |
362,779,000
JPY
|
373,054,000
JPY
|
| Accumulated depreciation and impairment |
-482,301,000
JPY
|
-461,152,000
JPY
|
| Machinery and equipment |
1,063,000
JPY
|
1,063,000
JPY
|
| Machinery and equipment, net |
346,000
JPY
|
375,000
JPY
|
| Accumulated depreciation and impairment |
-717,000
JPY
|
-688,000
JPY
|
| Vehicles |
31,063,000
JPY
|
26,368,000
JPY
|
| Vehicles, net |
8,137,000
JPY
|
5,437,000
JPY
|
| Accumulated depreciation and impairment |
-22,926,000
JPY
|
-20,930,000
JPY
|
| Tools, furniture and fixtures |
1,038,572,000
JPY
|
948,366,000
JPY
|
| Tools, furniture and fixtures, net |
266,478,000
JPY
|
242,031,000
JPY
|
| Accumulated depreciation and impairment |
-772,093,000
JPY
|
-706,334,000
JPY
|
| Land |
401,608,000
JPY
|
401,608,000
JPY
|
| Construction in progress |
1,160,695,000
JPY
|
531,027,000
JPY
|
| Intangible assets | ||
| Intangible assets |
86,160,000
JPY
|
87,511,000
JPY
|
| Goodwill |
37,198,000
JPY
|
42,642,000
JPY
|
| Software |
42,038,000
JPY
|
37,504,000
JPY
|
| Other |
6,922,000
JPY
|
7,363,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
912,642,000
JPY
|
881,915,000
JPY
|
| Investments in capital |
30,000
JPY
|
30,000
JPY
|
| Long-term prepaid expenses |
5,728,000
JPY
|
4,996,000
JPY
|
| 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 | ||
| Accounts payable - trade |
203,695,000
JPY
|
308,885,000
JPY
|
| 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
|
| Advances received |
382,744,000
JPY
|
252,602,000
JPY
|
| Accounts payable - other |
281,562,000
JPY
|
499,991,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,386,053,000
JPY
|
3,369,698,000
JPY
|
| 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
|
| Liabilities |
6,549,801,000
JPY
|
5,974,437,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
66,268,000
JPY
|
59,980,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
534,556,000
JPY
|
534,556,000
JPY
|
| Capital surplus | ||
| Legal capital surplus |
514,556,000
JPY
|
514,556,000
JPY
|
| Capital surplus |
575,261,000
JPY
|
575,261,000
JPY
|
| Retained earnings | ||
| Other retained earnings | ||
| Retained earnings brought forward |
2,250,911,000
JPY
|
2,212,897,000
JPY
|
| Other retained earnings | — | — |
| 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
|