Quarterly Balance Sheet
| Concept |
As at 2019-01-31 |
As at 2018-07-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,705,000,000
JPY
|
12,360,000,000
JPY
|
| Inventories |
4,274,000,000
JPY
|
4,007,000,000
JPY
|
| Other |
1,719,000,000
JPY
|
1,704,000,000
JPY
|
| Current assets |
19,991,000,000
JPY
|
19,325,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,720,000,000
JPY
|
10,834,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
3,688,000,000
JPY
|
3,700,000,000
JPY
|
| Intangible assets |
3,069,000,000
JPY
|
3,286,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,481,000,000
JPY
|
2,690,000,000
JPY
|
| Other |
588,000,000
JPY
|
596,000,000
JPY
|
| Investments and other assets |
5,743,000,000
JPY
|
5,806,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,503,000,000
JPY
|
1,553,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-34,000,000
JPY
|
| Non-current assets |
19,533,000,000
JPY
|
19,927,000,000
JPY
|
| Assets |
39,525,000,000
JPY
|
39,252,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
846,000,000
JPY
|
846,000,000
JPY
|
| Income taxes payable |
1,221,000,000
JPY
|
1,052,000,000
JPY
|
| Other |
2,896,000,000
JPY
|
3,151,000,000
JPY
|
| Current liabilities |
10,678,000,000
JPY
|
11,108,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,300,000,000
JPY
|
2,594,000,000
JPY
|
| Asset retirement obligations |
445,000,000
JPY
|
442,000,000
JPY
|
| Other |
719,000,000
JPY
|
763,000,000
JPY
|
| Non-current liabilities |
3,900,000,000
JPY
|
4,205,000,000
JPY
|
| Liabilities |
14,579,000,000
JPY
|
15,314,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,229,000,000
JPY
|
2,229,000,000
JPY
|
| Capital surplus |
2,351,000,000
JPY
|
2,350,000,000
JPY
|
| Retained earnings |
20,191,000,000
JPY
|
19,144,000,000
JPY
|
| Treasury shares |
-31,000,000
JPY
|
-33,000,000
JPY
|
| Shareholders' equity |
24,740,000,000
JPY
|
23,690,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
186,000,000
JPY
|
255,000,000
JPY
|
| Valuation and translation adjustments |
167,000,000
JPY
|
235,000,000
JPY
|
| Net assets |
24,945,000,000
JPY
|
23,937,000,000
JPY
|
| Liabilities and net assets |
39,525,000,000
JPY
|
39,252,000,000
JPY
|