Consolidated Balance Sheet
| Concept |
As at 2018-10-31 |
As at 2018-07-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
19,535,000,000
JPY
|
19,927,000,000
JPY
|
| Investments and other assets |
5,703,000,000
JPY
|
5,806,000,000
JPY
|
| Other |
1,419,000,000
JPY
|
1,553,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-34,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,008,000,000
JPY
|
7,134,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
3,637,000,000
JPY
|
3,700,000,000
JPY
|
| Property, plant and equipment |
10,645,000,000
JPY
|
10,834,000,000
JPY
|
| Intangible assets |
3,185,000,000
JPY
|
3,286,000,000
JPY
|
| Goodwill |
2,585,000,000
JPY
|
2,690,000,000
JPY
|
| Other |
600,000,000
JPY
|
596,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
11,925,000,000
JPY
|
12,360,000,000
JPY
|
| Accounts receivable - trade |
1,322,000,000
JPY
|
1,252,000,000
JPY
|
| Inventories |
4,101,000,000
JPY
|
4,007,000,000
JPY
|
| Other |
1,548,000,000
JPY
|
1,704,000,000
JPY
|
| Current assets |
18,898,000,000
JPY
|
19,325,000,000
JPY
|
| Assets |
38,433,000,000
JPY
|
39,252,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
846,000,000
JPY
|
846,000,000
JPY
|
| Current portion of long-term borrowings |
587,000,000
JPY
|
587,000,000
JPY
|
| Income taxes payable |
327,000,000
JPY
|
1,052,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
164,000,000
JPY
|
321,000,000
JPY
|
| Other |
3,191,000,000
JPY
|
3,151,000,000
JPY
|
| Current liabilities |
10,465,000,000
JPY
|
11,108,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,447,000,000
JPY
|
2,594,000,000
JPY
|
| Retirement benefit liability |
421,000,000
JPY
|
405,000,000
JPY
|
| Other |
729,000,000
JPY
|
763,000,000
JPY
|
| Non-current liabilities |
4,036,000,000
JPY
|
4,205,000,000
JPY
|
| Asset retirement obligations |
438,000,000
JPY
|
442,000,000
JPY
|
| Liabilities |
14,502,000,000
JPY
|
15,314,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
23,698,000,000
JPY
|
23,690,000,000
JPY
|
| Share capital |
2,229,000,000
JPY
|
2,229,000,000
JPY
|
| Capital surplus |
2,350,000,000
JPY
|
2,350,000,000
JPY
|
| Retained earnings |
19,151,000,000
JPY
|
19,144,000,000
JPY
|
| Treasury shares |
-33,000,000
JPY
|
-33,000,000
JPY
|
| Valuation and translation adjustments |
211,000,000
JPY
|
235,000,000
JPY
|
| Valuation difference on available-for-sale securities |
230,000,000
JPY
|
255,000,000
JPY
|
| Non-controlling interests |
21,000,000
JPY
|
11,000,000
JPY
|
| Net assets |
23,930,000,000
JPY
|
23,937,000,000
JPY
|
| Liabilities and net assets |
38,433,000,000
JPY
|
39,252,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-19,000,000
JPY
|
-20,000,000
JPY
|