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 |
1,572,126,000
JPY
|
1,548,792,000
JPY
|
| Other |
9,973,000
JPY
|
8,556,000
JPY
|
| Current assets |
2,106,632,000
JPY
|
2,067,327,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
154,787,000
JPY
|
7,073,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
34,760,000
JPY
|
JPY
|
| Other |
23,534,000
JPY
|
19,093,000
JPY
|
| Intangible assets |
58,294,000
JPY
|
19,093,000
JPY
|
| Investments and other assets |
129,945,000
JPY
|
48,866,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
343,028,000
JPY
|
75,033,000
JPY
|
| Deferred assets |
3,351,000
JPY
|
4,125,000
JPY
|
| Deferred assets | ||
| Assets |
2,453,012,000
JPY
|
2,146,486,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
10,439,000
JPY
|
30,787,000
JPY
|
| Other |
16,789,000
JPY
|
14,302,000
JPY
|
| Current liabilities |
876,228,000
JPY
|
832,778,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
911,786,000
JPY
|
660,366,000
JPY
|
| Other |
8,568,000
JPY
|
JPY
|
| Non-current liabilities |
920,354,000
JPY
|
660,366,000
JPY
|
| Liabilities |
1,796,582,000
JPY
|
1,493,144,000
JPY
|
| Provision for bonuses |
2,000,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
286,335,000
JPY
|
281,457,000
JPY
|
| Capital surplus |
202,835,000
JPY
|
197,957,000
JPY
|
| Retained earnings |
183,253,000
JPY
|
173,833,000
JPY
|
| Treasury shares |
-15,497,000
JPY
|
JPY
|
| Shareholders' equity |
656,927,000
JPY
|
653,247,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-498,000
JPY
|
93,000
JPY
|
| Valuation and translation adjustments |
-498,000
JPY
|
93,000
JPY
|
| Net assets |
656,429,000
JPY
|
653,341,000
JPY
|
| Liabilities and net assets |
2,453,012,000
JPY
|
2,146,486,000
JPY
|