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 |
11,103,557,000
JPY
|
11,151,961,000
JPY
|
| Accounts receivable - trade |
2,648,978,000
JPY
|
2,050,524,000
JPY
|
| Other |
827,566,000
JPY
|
282,469,000
JPY
|
| Allowance for doubtful accounts |
-3,204,000
JPY
|
-2,581,000
JPY
|
| Current assets |
14,576,898,000
JPY
|
13,482,374,000
JPY
|
| Non-current assets |
2,103,521,000
JPY
|
1,983,501,000
JPY
|
| Investments and other assets |
1,068,783,000
JPY
|
901,715,000
JPY
|
| Allowance for doubtful accounts |
-142,000
JPY
|
-142,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
191,871,000
JPY
|
201,693,000
JPY
|
| Intangible assets |
842,866,000
JPY
|
880,092,000
JPY
|
| Goodwill |
451,802,000
JPY
|
478,691,000
JPY
|
| Other |
391,063,000
JPY
|
401,401,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Assets |
16,680,419,000
JPY
|
15,465,875,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
91,586,000
JPY
|
91,739,000
JPY
|
| Non-current liabilities |
127,860,000
JPY
|
127,985,000
JPY
|
| Asset retirement obligations |
36,273,000
JPY
|
36,246,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
428,372,000
JPY
|
325,860,000
JPY
|
| Current portion of long-term borrowings |
42,950,000
JPY
|
43,750,000
JPY
|
| Provisions | ||
| Provision for bonuses |
32,416,000
JPY
|
66,838,000
JPY
|
| Other |
1,426,814,000
JPY
|
1,005,376,000
JPY
|
| Current liabilities |
3,771,973,000
JPY
|
3,297,634,000
JPY
|
| Liabilities |
3,899,834,000
JPY
|
3,425,620,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
12,534,448,000
JPY
|
11,763,887,000
JPY
|
| Share capital |
112,408,000
JPY
|
104,764,000
JPY
|
| Capital surplus |
3,660,250,000
JPY
|
3,652,606,000
JPY
|
| Retained earnings |
8,761,789,000
JPY
|
8,006,516,000
JPY
|
| Valuation and translation adjustments |
-15,056,000
JPY
|
-16,654,000
JPY
|
| Valuation difference on available-for-sale securities |
-5,090,000
JPY
|
-5,210,000
JPY
|
| Foreign currency translation adjustment |
-9,966,000
JPY
|
-11,444,000
JPY
|
| Share acquisition rights |
JPY
|
3,500,000
JPY
|
| Non-controlling interests |
261,193,000
JPY
|
289,523,000
JPY
|
| Net assets |
12,780,585,000
JPY
|
12,040,255,000
JPY
|
| Liabilities and net assets |
16,680,419,000
JPY
|
15,465,875,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |