Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-10-31 |
As at 2018-07-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
699,580,000
JPY
|
989,586,000
JPY
|
| Other |
14,710,000
JPY
|
5,973,000
JPY
|
| Allowance for doubtful accounts |
-6,111,000
JPY
|
-6,111,000
JPY
|
| Current assets |
909,577,000
JPY
|
1,197,607,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,640,575,000
JPY
|
7,130,116,000
JPY
|
| Property, plant and equipment | ||
| Land |
401,608,000
JPY
|
401,608,000
JPY
|
| Construction in progress |
1,011,896,000
JPY
|
531,027,000
JPY
|
| Intangible assets | ||
| Goodwill |
39,920,000
JPY
|
42,642,000
JPY
|
| Other |
7,143,000
JPY
|
7,363,000
JPY
|
| Intangible assets |
82,735,000
JPY
|
87,511,000
JPY
|
| Investments and other assets |
911,132,000
JPY
|
881,915,000
JPY
|
| Investments and other assets | ||
| Other |
1,783,000
JPY
|
1,767,000
JPY
|
| Non-current assets |
8,634,443,000
JPY
|
8,099,543,000
JPY
|
| Assets |
9,544,021,000
JPY
|
9,297,151,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
250,000,000
JPY
|
250,000,000
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
|
| Non-current liabilities | ||
| Long-term borrowings |
3,073,089,000
JPY
|
2,836,736,000
JPY
|
| Asset retirement obligations |
299,269,000
JPY
|
292,982,000
JPY
|
| Other |
180,000,000
JPY
|
180,000,000
JPY
|
| Non-current liabilities |
3,618,201,000
JPY
|
3,369,698,000
JPY
|
| Liabilities |
6,272,634,000
JPY
|
5,974,437,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
534,556,000
JPY
|
534,556,000
JPY
|
| Capital surplus |
575,261,000
JPY
|
575,261,000
JPY
|
| Retained earnings |
2,161,569,000
JPY
|
2,212,897,000
JPY
|
| Shareholders' equity |
3,271,386,000
JPY
|
3,322,714,000
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
|