Consolidated Balance Sheet
| Concept |
As at 2018-10-31 |
As at 2018-07-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,207,120,000
JPY
|
1,640,084,000
JPY
|
| Accounts receivable - trade |
29,038,000
JPY
|
47,026,000
JPY
|
| Other |
246,545,000
JPY
|
196,781,000
JPY
|
| Allowance for doubtful accounts |
-3,073,000
JPY
|
-2,908,000
JPY
|
| Current assets |
10,446,643,000
JPY
|
9,772,184,000
JPY
|
| Non-current assets |
517,666,000
JPY
|
538,172,000
JPY
|
| Investments and other assets |
496,376,000
JPY
|
521,056,000
JPY
|
| Investment securities |
49,439,000
JPY
|
57,621,000
JPY
|
| Long-term loans receivable |
430,071,000
JPY
|
430,184,000
JPY
|
| Allowance for doubtful accounts |
-845,850,000
JPY
|
-847,200,000
JPY
|
| Other |
240,495,000
JPY
|
234,651,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
19,258,000
JPY
|
14,735,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,031,000
JPY
|
2,379,000
JPY
|
| Investments and other assets | ||
| Assets |
10,964,309,000
JPY
|
10,310,356,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,118,993,000
JPY
|
1,963,855,000
JPY
|
| Bonds payable |
50,000,000
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
1,804,192,000
JPY
|
1,680,196,000
JPY
|
| Lease liabilities |
4,514,000
JPY
|
JPY
|
| Current liabilities |
4,828,366,000
JPY
|
4,089,210,000
JPY
|
| Short-term borrowings |
1,630,353,000
JPY
|
1,079,913,000
JPY
|
| Liabilities |
6,947,359,000
JPY
|
6,053,065,000
JPY
|
| Shareholders' equity |
3,993,331,000
JPY
|
4,225,651,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,495,610,000
JPY
|
1,495,610,000
JPY
|
| Retained earnings |
2,778,195,000
JPY
|
3,010,515,000
JPY
|
| Treasury shares |
-380,474,000
JPY
|
-380,474,000
JPY
|
| Valuation and translation adjustments |
12,765,000
JPY
|
19,005,000
JPY
|
| Valuation difference on available-for-sale securities |
12,765,000
JPY
|
19,005,000
JPY
|
| Non-controlling interests |
10,853,000
JPY
|
12,634,000
JPY
|
| Net assets |
4,016,949,000
JPY
|
4,257,291,000
JPY
|
| Liabilities and net assets |
10,964,309,000
JPY
|
10,310,356,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
285,000
JPY
|
247,819,000
JPY
|
| Lease liabilities |
1,193,000
JPY
|
180,000
JPY
|
| Current portion of long-term borrowings |
2,520,316,000
JPY
|
2,038,516,000
JPY
|
| Current portion of bonds payable |
20,000,000
JPY
|
20,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
15,056,000
JPY
|
55,030,000
JPY
|
| Other |
545,680,000
JPY
|
490,335,000
JPY
|
| Non-current liabilities | ||
| Other |
260,286,000
JPY
|
233,659,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |