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 |
5,331,000,000
JPY
|
5,984,000,000
JPY
|
| Inventories |
457,000,000
JPY
|
679,000,000
JPY
|
| Other |
823,000,000
JPY
|
706,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
10,937,000,000
JPY
|
11,488,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,786,000,000
JPY
|
1,684,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,369,000,000
JPY
|
1,285,000,000
JPY
|
| Other | — | — |
| Other, net |
417,000,000
JPY
|
398,000,000
JPY
|
| Intangible assets |
2,026,000,000
JPY
|
2,070,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,043,000,000
JPY
|
1,109,000,000
JPY
|
| Other |
982,000,000
JPY
|
961,000,000
JPY
|
| Investments and other assets |
2,045,000,000
JPY
|
1,459,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
924,000,000
JPY
|
374,000,000
JPY
|
| Other |
362,000,000
JPY
|
407,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
5,858,000,000
JPY
|
5,214,000,000
JPY
|
| Assets |
16,795,000,000
JPY
|
16,702,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
100,000,000
JPY
|
| Income taxes payable |
404,000,000
JPY
|
718,000,000
JPY
|
| Other |
642,000,000
JPY
|
672,000,000
JPY
|
| Current liabilities |
4,456,000,000
JPY
|
4,464,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
52,000,000
JPY
|
| Asset retirement obligations |
486,000,000
JPY
|
484,000,000
JPY
|
| Other |
44,000,000
JPY
|
45,000,000
JPY
|
| Non-current liabilities |
531,000,000
JPY
|
583,000,000
JPY
|
| Liabilities |
4,988,000,000
JPY
|
5,047,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
835,000,000
JPY
|
835,000,000
JPY
|
| Capital surplus |
829,000,000
JPY
|
829,000,000
JPY
|
| Retained earnings |
10,491,000,000
JPY
|
10,383,000,000
JPY
|
| Treasury shares |
-438,000,000
JPY
|
-481,000,000
JPY
|
| Shareholders' equity |
11,718,000,000
JPY
|
11,566,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
2,000,000
JPY
|
2,000,000
JPY
|
| Share acquisition rights |
85,000,000
JPY
|
85,000,000
JPY
|
| Net assets |
11,807,000,000
JPY
|
11,655,000,000
JPY
|
| Liabilities and net assets |
16,795,000,000
JPY
|
16,702,000,000
JPY
|