Consolidated Balance Sheet
| Concept |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
77,604,000
JPY
|
— | — | — |
73,104,000
JPY
|
— | — | — | — | — | — | — | — | — |
72,245,000
JPY
|
— |
67,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
51,437,000
JPY
|
— | — | — |
46,937,000
JPY
|
— | — | — | — | — | — | — | — | — |
52,919,000
JPY
|
— |
48,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — |
21,773,000
JPY
|
— | — | — |
21,773,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,039,000
JPY
|
— |
23,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
22,163,000
JPY
|
— | — | — |
25,163,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,379,000
JPY
|
— |
25,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
1,545,486,000
JPY
|
— | — | — |
1,548,792,000
JPY
|
— | — | — | — | — | — | — | — | — |
653,146,000
JPY
|
— |
660,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — |
92,151,000
JPY
|
— | — | — |
92,025,000
JPY
|
— | — | — | — | — | — | — | — | — |
81,602,000
JPY
|
— |
80,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
10,485,000
JPY
|
— | — | — |
10,485,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,728,000
JPY
|
— |
9,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
2,062,895,000
JPY
|
— | — | — |
2,069,255,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,054,477,000
JPY
|
— |
1,064,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
7,073,000
JPY
|
— | — | — |
7,073,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,445,000
JPY
|
— |
4,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
3,971,000
JPY
|
— |
3,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-1,403,000
JPY
|
— | — | — |
-1,403,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,045,000
JPY
|
— |
-2,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
19,093,000
JPY
|
— | — | — |
19,093,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,881,000
JPY
|
— |
14,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — |
7,046,000
JPY
|
— | — | — |
7,046,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,978,000
JPY
|
— |
5,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||
| Deferred assets | — | — | — | — | — | — | — | — | — | — |
4,125,000
JPY
|
— | — | — |
4,125,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — | — | — | — | — | — | — | — | — |
4,125,000
JPY
|
— | — | — |
4,125,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
2,144,626,000
JPY
|
— | — | — |
2,146,486,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,126,723,000
JPY
|
— |
1,132,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — |
196,272,000
JPY
|
— | — | — |
196,272,000
JPY
|
— | — | — | — | — | — | — | — | — |
92,225,000
JPY
|
— |
92,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — |
35,927,000
JPY
|
— | — | — |
35,927,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,627,000
JPY
|
— |
18,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
30,607,000
JPY
|
— | — | — |
30,787,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,437,000
JPY
|
— |
21,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
14,296,000
JPY
|
— | — | — |
14,302,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,489,000
JPY
|
— |
14,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
832,328,000
JPY
|
— | — | — |
832,778,000
JPY
|
— | — | — | — | — | — | — | — | — |
571,471,000
JPY
|
— |
574,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
660,366,000
JPY
|
— | — | — |
660,366,000
JPY
|
— | — | — | — | — | — | — | — | — |
279,977,000
JPY
|
— |
279,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
660,366,000
JPY
|
— | — | — |
660,366,000
JPY
|
— | — | — | — | — | — | — | — | — |
279,977,000
JPY
|
— |
279,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
1,492,694,000
JPY
|
— | — | — |
1,493,144,000
JPY
|
— | — | — | — | — | — | — | — | — |
851,448,000
JPY
|
— |
854,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
651,837,000
JPY
|
— | — | — |
653,247,000
JPY
|
— | — | — | — | — | — | — | — | — |
274,884,000
JPY
|
— |
277,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — |
281,457,000
JPY
|
— | — | — |
281,457,000
JPY
|
— | — | — | — | — | — | — | — | — |
132,072,000
JPY
|
— |
132,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
197,957,000
JPY
|
— | — | — |
197,957,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,572,000
JPY
|
— |
48,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
172,423,000
JPY
|
— | — | — |
173,833,000
JPY
|
— | — | — | — | — | — | — | — | — |
94,240,000
JPY
|
— |
96,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
93,000
JPY
|
— | — | — |
93,000
JPY
|
— | — | — | — | — | — | — | — | — |
389,000
JPY
|
— |
389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
93,000
JPY
|
— | — | — |
93,000
JPY
|
— | — | — | — | — | — | — | — | — |
389,000
JPY
|
— |
389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
281,457,000
JPY
|
93,000
JPY
|
653,247,000
JPY
|
93,000
JPY
|
197,957,000
JPY
|
172,423,000
JPY
|
281,457,000
JPY
|
93,000
JPY
|
197,957,000
JPY
|
93,000
JPY
|
651,931,000
JPY
|
651,837,000
JPY
|
173,833,000
JPY
|
172,423,000
JPY
|
653,341,000
JPY
|
389,000
JPY
|
48,572,000
JPY
|
94,240,000
JPY
|
132,072,000
JPY
|
96,525,000
JPY
|
389,000
JPY
|
94,240,000
JPY
|
274,884,000
JPY
|
48,572,000
JPY
|
275,274,000
JPY
|
389,000
JPY
|
277,559,000
JPY
|
132,072,000
JPY
|
389,000
JPY
|
277,169,000
JPY
|
145,015,000
JPY
|
143,535,000
JPY
|
61,879,000
JPY
|
JPY
|
60,035,000
JPY
|
-364,000
JPY
|
83,500,000
JPY
|
83,500,000
JPY
|
60,035,000
JPY
|
145,379,000
JPY
|
143,170,000
JPY
|
-364,000
JPY
|
-364,000
JPY
|
JPY
|
-364,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
2,144,626,000
JPY
|
— | — | — |
2,146,486,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,126,723,000
JPY
|
— |
1,132,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |