Balance Sheet
| Concept |
As at 2018-10-31 |
As at 2018-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
909,577,000
JPY
|
1,197,607,000
JPY
|
| Cash and deposits |
699,580,000
JPY
|
989,586,000
JPY
|
| Accounts receivable - trade |
26,393,000
JPY
|
34,265,000
JPY
|
| Supplies |
47,152,000
JPY
|
51,715,000
JPY
|
| Prepaid expenses |
79,876,000
JPY
|
74,667,000
JPY
|
| Other |
14,710,000
JPY
|
5,973,000
JPY
|
| Merchandise |
47,974,000
JPY
|
47,511,000
JPY
|
| Allowance for doubtful accounts |
-6,111,000
JPY
|
-6,111,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
8,856,055,000
JPY
|
8,752,413,000
JPY
|
| Buildings, net |
5,581,181,000
JPY
|
5,576,580,000
JPY
|
| Accumulated depreciation and impairment |
-3,274,873,000
JPY
|
-3,175,832,000
JPY
|
| Land |
401,608,000
JPY
|
401,608,000
JPY
|
| Property, plant and equipment |
7,640,575,000
JPY
|
7,130,116,000
JPY
|
| Construction in progress |
1,011,896,000
JPY
|
531,027,000
JPY
|
| Structures |
837,781,000
JPY
|
834,207,000
JPY
|
| Structures, net |
366,101,000
JPY
|
373,054,000
JPY
|
| Accumulated depreciation and impairment |
-471,680,000
JPY
|
-461,152,000
JPY
|
| Machinery and equipment |
1,063,000
JPY
|
1,063,000
JPY
|
| Machinery and equipment, net |
360,000
JPY
|
375,000
JPY
|
| Accumulated depreciation and impairment |
-702,000
JPY
|
-688,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
1,005,245,000
JPY
|
948,366,000
JPY
|
| Tools, furniture and fixtures, net |
270,193,000
JPY
|
242,031,000
JPY
|
| Accumulated depreciation and impairment |
-735,052,000
JPY
|
-706,334,000
JPY
|
| Vehicles |
31,063,000
JPY
|
26,368,000
JPY
|
| Vehicles, net |
9,233,000
JPY
|
5,437,000
JPY
|
| Accumulated depreciation and impairment |
-21,830,000
JPY
|
-20,930,000
JPY
|
| Intangible assets | ||
| Goodwill |
39,920,000
JPY
|
42,642,000
JPY
|
| Software |
35,671,000
JPY
|
37,504,000
JPY
|
| Intangible assets |
82,735,000
JPY
|
87,511,000
JPY
|
| Other |
7,143,000
JPY
|
7,363,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
911,132,000
JPY
|
881,915,000
JPY
|
| Investments in capital |
30,000
JPY
|
30,000
JPY
|
| Guarantee deposits |
415,531,000
JPY
|
402,074,000
JPY
|
| Long-term prepaid expenses |
5,566,000
JPY
|
4,996,000
JPY
|
| Other |
1,783,000
JPY
|
1,767,000
JPY
|
| Non-current assets |
8,634,443,000
JPY
|
8,099,543,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
9,544,021,000
JPY
|
9,297,151,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
250,000,000
JPY
|
250,000,000
JPY
|
| Accounts payable - trade |
373,177,000
JPY
|
308,885,000
JPY
|
| Advances received |
362,023,000
JPY
|
252,602,000
JPY
|
| Accounts payable - other |
478,135,000
JPY
|
499,991,000
JPY
|
| Current portion of bonds payable |
JPY
|
2,500,000
JPY
|
| Current portion of long-term borrowings |
929,159,000
JPY
|
902,942,000
JPY
|
| Accrued expenses |
118,514,000
JPY
|
68,196,000
JPY
|
| Income taxes payable |
47,183,000
JPY
|
174,062,000
JPY
|
| Other |
36,851,000
JPY
|
29,824,000
JPY
|
| Current liabilities |
2,654,433,000
JPY
|
2,604,738,000
JPY
|
| Accrued consumption taxes |
59,389,000
JPY
|
115,732,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,618,201,000
JPY
|
3,369,698,000
JPY
|
| Long-term borrowings |
3,073,089,000
JPY
|
2,836,736,000
JPY
|
| Other |
180,000,000
JPY
|
180,000,000
JPY
|
| Asset retirement obligations |
299,269,000
JPY
|
292,982,000
JPY
|
| Provision for retirement benefits |
65,842,000
JPY
|
59,980,000
JPY
|
| Provisions | ||
| Liabilities |
6,272,634,000
JPY
|
5,974,437,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,271,386,000
JPY
|
3,322,714,000
JPY
|
| Share capital |
534,556,000
JPY
|
534,556,000
JPY
|
| Capital surplus |
575,261,000
JPY
|
575,261,000
JPY
|
| Legal capital surplus |
514,556,000
JPY
|
514,556,000
JPY
|
| Retained earnings |
2,161,569,000
JPY
|
2,212,897,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
2,161,569,000
JPY
|
2,212,897,000
JPY
|
| Net assets |
3,271,386,000
JPY
|
3,322,714,000
JPY
|
| Liabilities and net assets |
9,544,021,000
JPY
|
9,297,151,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |