Semi-Annual Balance Sheet
| Concept |
As at 2018-04-30 |
As at 2017-07-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,711,550,000
JPY
|
1,558,814,000
JPY
|
| Other |
168,646,000
JPY
|
125,448,000
JPY
|
| Allowance for doubtful accounts |
-1,272,000
JPY
|
-644,000
JPY
|
| Current assets |
7,824,395,000
JPY
|
7,606,115,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,215,000
JPY
|
13,577,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,728,000
JPY
|
3,434,000
JPY
|
| Investments and other assets | ||
| Investment securities |
58,184,000
JPY
|
55,308,000
JPY
|
| Investments and other assets |
2,810,076,000
JPY
|
872,736,000
JPY
|
| Long-term loans receivable |
430,296,000
JPY
|
436,964,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
1,925,000,000
JPY
|
JPY
|
| Other |
245,250,000
JPY
|
227,669,000
JPY
|
| Allowance for doubtful accounts |
-270,005,000
JPY
|
-270,005,000
JPY
|
| Non-current assets |
2,828,019,000
JPY
|
889,748,000
JPY
|
| Assets |
10,652,415,000
JPY
|
8,495,863,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
244,718,000
JPY
|
179,762,000
JPY
|
| Short-term borrowings |
1,471,964,000
JPY
|
2,779,200,000
JPY
|
| Lease liabilities |
357,000
JPY
|
695,000
JPY
|
| Income taxes payable |
266,863,000
JPY
|
2,825,000
JPY
|
| Other |
434,172,000
JPY
|
311,608,000
JPY
|
| Current liabilities |
4,121,400,000
JPY
|
4,601,627,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,951,309,000
JPY
|
850,634,000
JPY
|
| Bonds payable |
60,000,000
JPY
|
70,000,000
JPY
|
| Long-term borrowings |
1,673,100,000
JPY
|
552,912,000
JPY
|
| Lease liabilities |
JPY
|
180,000
JPY
|
| Other |
218,209,000
JPY
|
227,542,000
JPY
|
| Liabilities |
6,072,710,000
JPY
|
5,452,262,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
22,140,000
JPY
|
34,270,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,495,610,000
JPY
|
1,582,685,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,332,150,000
JPY
|
1,333,492,000
JPY
|
| Treasury shares |
-380,474,000
JPY
|
-485,000
JPY
|
| Shareholders' equity |
4,547,286,000
JPY
|
3,015,691,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
19,359,000
JPY
|
16,637,000
JPY
|
| Valuation and translation adjustments |
19,359,000
JPY
|
16,637,000
JPY
|
| Net assets |
4,579,704,000
JPY
|
3,043,600,000
JPY
|
| Liabilities and net assets |
10,652,415,000
JPY
|
8,495,863,000
JPY
|