Consolidated Balance Sheet
| Concept |
As at 2018-10-31 |
As at 2018-07-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
13,165,833,000
JPY
|
13,081,098,000
JPY
|
| Investments and other assets |
2,553,553,000
JPY
|
2,583,593,000
JPY
|
| Guarantee deposits |
1,784,679,000
JPY
|
1,773,849,000
JPY
|
| Other |
769,090,000
JPY
|
810,290,000
JPY
|
| Allowance for doubtful accounts |
-216,000
JPY
|
-546,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,125,083,000
JPY
|
4,385,149,000
JPY
|
| Accounts receivable - trade |
335,526,000
JPY
|
309,343,000
JPY
|
| Merchandise and finished goods |
135,353,000
JPY
|
138,940,000
JPY
|
| Raw materials and supplies |
27,159,000
JPY
|
25,971,000
JPY
|
| Other |
968,700,000
JPY
|
848,823,000
JPY
|
| Current assets |
4,591,824,000
JPY
|
5,708,229,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,537,869,000
JPY
|
10,417,789,000
JPY
|
| Buildings, net |
8,656,293,000
JPY
|
8,536,673,000
JPY
|
| Other, net |
1,881,575,000
JPY
|
1,881,115,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
74,410,000
JPY
|
79,715,000
JPY
|
| Investments and other assets | ||
| Assets |
17,757,657,000
JPY
|
18,789,328,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,293,919,000
JPY
|
1,926,439,000
JPY
|
| Other |
1,172,528,000
JPY
|
1,234,185,000
JPY
|
| Non-current liabilities |
4,725,565,000
JPY
|
4,393,437,000
JPY
|
| Asset retirement obligations |
1,168,263,000
JPY
|
1,147,724,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
918,707,000
JPY
|
992,962,000
JPY
|
| Accounts payable - other |
1,568,360,000
JPY
|
1,557,111,000
JPY
|
| Income taxes payable |
76,394,000
JPY
|
573,625,000
JPY
|
| Provisions | ||
| Provision for bonuses |
160,495,000
JPY
|
296,683,000
JPY
|
| Other |
2,305,370,000
JPY
|
2,978,701,000
JPY
|
| Current liabilities |
6,117,135,000
JPY
|
7,493,089,000
JPY
|
| Liabilities |
10,842,701,000
JPY
|
11,886,526,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,914,956,000
JPY
|
6,902,801,000
JPY
|
| Share capital |
1,491,829,000
JPY
|
1,491,829,000
JPY
|
| Capital surplus |
1,481,829,000
JPY
|
1,481,829,000
JPY
|
| Retained earnings |
4,031,189,000
JPY
|
4,018,947,000
JPY
|
| Treasury shares |
-89,891,000
JPY
|
-89,804,000
JPY
|
| Net assets |
6,914,956,000
JPY
|
6,902,801,000
JPY
|
| Liabilities and net assets |
17,757,657,000
JPY
|
18,789,328,000
JPY
|
| Net assets | ||
| Shareholders' equity |