Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-04-30 |
As at 2017-07-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,732,914,000
JPY
|
10,572,445,000
JPY
|
| Other |
222,895,000
JPY
|
157,839,000
JPY
|
| Allowance for doubtful accounts |
-2,642,000
JPY
|
-2,533,000
JPY
|
| Current assets |
13,207,874,000
JPY
|
12,744,051,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
181,683,000
JPY
|
164,567,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
648,881,000
JPY
|
JPY
|
| Other |
595,244,000
JPY
|
411,819,000
JPY
|
| Intangible assets |
1,244,125,000
JPY
|
411,819,000
JPY
|
| Investments and other assets |
817,946,000
JPY
|
835,371,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-142,000
JPY
|
JPY
|
| Non-current assets |
2,243,755,000
JPY
|
1,411,758,000
JPY
|
| Assets |
15,451,629,000
JPY
|
14,155,810,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
222,046,000
JPY
|
498,634,000
JPY
|
| Other |
1,000,185,000
JPY
|
765,126,000
JPY
|
| Current liabilities |
3,238,096,000
JPY
|
3,258,902,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
116,239,000
JPY
|
JPY
|
| Asset retirement obligations |
25,039,000
JPY
|
24,961,000
JPY
|
| Non-current liabilities |
141,278,000
JPY
|
24,961,000
JPY
|
| Liabilities |
3,379,375,000
JPY
|
3,283,863,000
JPY
|
| Provision for bonuses |
40,516,000
JPY
|
55,765,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
104,063,000
JPY
|
98,000,000
JPY
|
| Capital surplus |
3,651,904,000
JPY
|
3,925,202,000
JPY
|
| Retained earnings |
7,976,004,000
JPY
|
6,832,050,000
JPY
|
| Treasury shares |
JPY
|
-125,919,000
JPY
|
| Shareholders' equity |
11,731,972,000
JPY
|
10,729,332,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-5,768,000
JPY
|
-4,667,000
JPY
|
| Foreign currency translation adjustment |
-12,300,000
JPY
|
-11,755,000
JPY
|
| Valuation and translation adjustments |
-18,068,000
JPY
|
-16,423,000
JPY
|
| Share acquisition rights |
3,500,000
JPY
|
JPY
|
| Non-controlling interests |
354,849,000
JPY
|
159,036,000
JPY
|
| Net assets |
12,072,254,000
JPY
|
10,871,946,000
JPY
|
| Liabilities and net assets |
15,451,629,000
JPY
|
14,155,810,000
JPY
|