Balance Sheet
| Concept |
As at 2018-04-30 |
As at 2017-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
3,350,654,000
JPY
|
3,257,970,000
JPY
|
| Property, plant and equipment |
2,808,665,000
JPY
|
2,590,051,000
JPY
|
| Other, net |
846,593,000
JPY
|
728,468,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
911,604,000
JPY
|
855,673,000
JPY
|
| Other | — | — |
| Intangible assets |
107,088,000
JPY
|
166,592,000
JPY
|
| Goodwill |
94,036,000
JPY
|
157,025,000
JPY
|
| Other |
13,052,000
JPY
|
9,566,000
JPY
|
| Investments and other assets |
434,900,000
JPY
|
501,327,000
JPY
|
| Investment securities |
14,184,000
JPY
|
14,184,000
JPY
|
| Allowance for doubtful accounts |
-11,100,000
JPY
|
-11,800,000
JPY
|
| Other |
65,359,000
JPY
|
65,912,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
2,515,150,000
JPY
|
2,359,137,000
JPY
|
| Accounts receivable - trade |
592,849,000
JPY
|
107,076,000
JPY
|
| Inventories |
122,964,000
JPY
|
110,792,000
JPY
|
| Other |
189,854,000
JPY
|
171,583,000
JPY
|
| Current assets |
3,434,420,000
JPY
|
2,779,139,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
6,785,074,000
JPY
|
6,037,110,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
25,626,000
JPY
|
33,969,000
JPY
|
| Accounts payable - other |
111,621,000
JPY
|
183,639,000
JPY
|
| Current portion of long-term borrowings |
60,000,000
JPY
|
60,000,000
JPY
|
| Income taxes payable |
89,231,000
JPY
|
110,788,000
JPY
|
| Other |
314,741,000
JPY
|
282,834,000
JPY
|
| Current liabilities |
603,009,000
JPY
|
681,972,000
JPY
|
| Provision for bonuses |
1,788,000
JPY
|
10,741,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
253,555,000
JPY
|
235,186,000
JPY
|
| Long-term borrowings |
180,000,000
JPY
|
180,000,000
JPY
|
| Other |
70,790,000
JPY
|
45,286,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
2,764,000
JPY
|
9,900,000
JPY
|
| Liabilities |
856,565,000
JPY
|
917,159,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,558,459,000
JPY
|
4,812,494,000
JPY
|
| Share capital |
1,666,156,000
JPY
|
1,666,156,000
JPY
|
| Capital surplus |
728,907,000
JPY
|
737,674,000
JPY
|
| Retained earnings |
3,210,124,000
JPY
|
2,408,663,000
JPY
|
| Treasury shares |
-46,729,000
JPY
|
JPY
|
| Valuation and translation adjustments |
1,409,000
JPY
|
3,184,000
JPY
|
| Share acquisition rights |
33,125,000
JPY
|
21,758,000
JPY
|
| Net assets |
5,928,509,000
JPY
|
5,119,951,000
JPY
|
| Liabilities and net assets |
6,785,074,000
JPY
|
6,037,110,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |