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 |
2,213,691,000
JPY
|
2,289,593,000
JPY
|
| Inventories |
199,639,000
JPY
|
128,837,000
JPY
|
| Other |
283,598,000
JPY
|
207,918,000
JPY
|
| Current assets |
3,569,309,000
JPY
|
2,767,793,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,409,318,000
JPY
|
2,818,102,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,304,607,000
JPY
|
1,022,508,000
JPY
|
| Other | — | — |
| Other, net |
957,051,000
JPY
|
898,196,000
JPY
|
| Intangible assets | ||
| Goodwill |
48,824,000
JPY
|
79,105,000
JPY
|
| Other |
15,459,000
JPY
|
11,972,000
JPY
|
| Intangible assets |
64,283,000
JPY
|
91,078,000
JPY
|
| Investments and other assets |
504,713,000
JPY
|
474,704,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,928,000
JPY
|
14,184,000
JPY
|
| Other |
63,769,000
JPY
|
64,703,000
JPY
|
| Allowance for doubtful accounts |
-10,300,000
JPY
|
-10,800,000
JPY
|
| Non-current assets |
3,978,314,000
JPY
|
3,383,885,000
JPY
|
| Assets |
7,547,624,000
JPY
|
6,151,679,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
570,000,000
JPY
|
JPY
|
| Income taxes payable |
37,667,000
JPY
|
43,387,000
JPY
|
| Other |
527,237,000
JPY
|
183,767,000
JPY
|
| Current liabilities |
1,668,502,000
JPY
|
534,966,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
120,000,000
JPY
|
120,000,000
JPY
|
| Other |
202,635,000
JPY
|
66,447,000
JPY
|
| Non-current liabilities |
326,005,000
JPY
|
189,343,000
JPY
|
| Liabilities |
1,994,507,000
JPY
|
724,309,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
3,369,000
JPY
|
2,896,000
JPY
|
| Provision for bonuses |
4,607,000
JPY
|
3,781,000
JPY
|
| Net assets | ||
| Share capital |
1,666,156,000
JPY
|
1,666,156,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
731,130,000
JPY
|
731,130,000
JPY
|
| Retained earnings |
2,902,406,000
JPY
|
2,787,738,000
JPY
|
| Treasury shares |
-114,612,000
JPY
|
-114,612,000
JPY
|
| Shareholders' equity |
5,185,080,000
JPY
|
5,070,412,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
3,208,000
JPY
|
3,219,000
JPY
|
| Valuation and translation adjustments |
3,208,000
JPY
|
3,219,000
JPY
|
| Share acquisition rights |
45,477,000
JPY
|
37,413,000
JPY
|
| Non-controlling interests |
319,349,000
JPY
|
316,324,000
JPY
|
| Net assets |
5,553,116,000
JPY
|
5,427,369,000
JPY
|
| Liabilities and net assets |
7,547,624,000
JPY
|
6,151,679,000
JPY
|