Balance Sheet
| Concept |
As at 2019-01-31 |
As at 2018-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,920,472,000
JPY
|
1,983,501,000
JPY
|
| Property, plant and equipment |
185,085,000
JPY
|
201,693,000
JPY
|
| Intangible assets |
381,442,000
JPY
|
880,092,000
JPY
|
| Goodwill |
36,383,000
JPY
|
478,691,000
JPY
|
| Other |
345,058,000
JPY
|
401,401,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-84,251,000
JPY
|
-142,000
JPY
|
| Investments and other assets |
1,353,944,000
JPY
|
901,715,000
JPY
|
| Current assets | ||
| Cash and deposits |
12,249,476,000
JPY
|
11,151,961,000
JPY
|
| Accounts receivable - trade |
3,006,617,000
JPY
|
2,050,524,000
JPY
|
| Allowance for doubtful accounts |
-13,603,000
JPY
|
-2,581,000
JPY
|
| Current assets |
15,967,413,000
JPY
|
13,482,374,000
JPY
|
| Other |
724,923,000
JPY
|
282,469,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
17,887,886,000
JPY
|
15,465,875,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
115,796,000
JPY
|
127,985,000
JPY
|
| Long-term borrowings |
79,496,000
JPY
|
91,739,000
JPY
|
| Asset retirement obligations |
36,300,000
JPY
|
36,246,000
JPY
|
| Current liabilities |
4,809,894,000
JPY
|
3,297,634,000
JPY
|
| Accounts payable - trade |
1,559,780,000
JPY
|
1,743,322,000
JPY
|
| Income taxes payable |
1,062,858,000
JPY
|
325,860,000
JPY
|
| Other |
1,309,283,000
JPY
|
1,005,376,000
JPY
|
| Liabilities |
4,925,690,000
JPY
|
3,425,620,000
JPY
|
| Shareholders' equity |
12,794,817,000
JPY
|
11,763,887,000
JPY
|
| Share capital |
117,067,000
JPY
|
104,764,000
JPY
|
| Capital surplus |
3,664,909,000
JPY
|
3,652,606,000
JPY
|
| Retained earnings |
9,233,419,000
JPY
|
8,006,516,000
JPY
|
| Treasury shares |
-220,579,000
JPY
|
JPY
|
| Valuation and translation adjustments |
-19,076,000
JPY
|
-16,654,000
JPY
|
| Valuation difference on available-for-sale securities |
-6,441,000
JPY
|
-5,210,000
JPY
|
| Share acquisition rights |
JPY
|
3,500,000
JPY
|
| Net assets |
12,962,195,000
JPY
|
12,040,255,000
JPY
|
| Liabilities and net assets |
17,887,886,000
JPY
|
15,465,875,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
53,687,000
JPY
|
43,750,000
JPY
|
| Provision for bonuses |
64,424,000
JPY
|
66,838,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |