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 |
5,190,150,000
JPY
|
4,813,287,000
JPY
|
| Other |
1,009,093,000
JPY
|
864,959,000
JPY
|
| Current assets |
6,668,285,000
JPY
|
6,069,073,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,598,933,000
JPY
|
7,831,515,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
7,930,647,000
JPY
|
6,455,878,000
JPY
|
| Other | — | — |
| Other, net |
1,668,286,000
JPY
|
1,375,637,000
JPY
|
| Intangible assets | ||
| Intangible assets |
84,474,000
JPY
|
98,749,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,174,193,000
JPY
|
1,942,735,000
JPY
|
| Other |
476,498,000
JPY
|
433,539,000
JPY
|
| Allowance for doubtful accounts |
-6,336,000
JPY
|
-7,666,000
JPY
|
| Non-current assets |
11,857,601,000
JPY
|
9,873,000,000
JPY
|
| Assets |
18,525,887,000
JPY
|
15,942,074,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,101,864,000
JPY
|
1,068,884,000
JPY
|
| Income taxes payable |
347,394,000
JPY
|
309,110,000
JPY
|
| Other |
2,999,173,000
JPY
|
2,292,378,000
JPY
|
| Current liabilities |
7,030,999,000
JPY
|
5,897,986,000
JPY
|
| Accounts payable - other |
1,413,573,000
JPY
|
1,322,625,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,342,941,000
JPY
|
3,710,495,000
JPY
|
| Long-term borrowings |
2,111,641,000
JPY
|
1,819,362,000
JPY
|
| Asset retirement obligations |
1,058,382,000
JPY
|
902,588,000
JPY
|
| Other |
1,081,730,000
JPY
|
921,045,000
JPY
|
| Liabilities |
11,373,940,000
JPY
|
9,608,481,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
70,027,000
JPY
|
56,836,000
JPY
|
| Provision for bonuses |
146,667,000
JPY
|
248,289,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,491,829,000
JPY
|
1,491,829,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,481,829,000
JPY
|
1,481,829,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,268,093,000
JPY
|
3,449,739,000
JPY
|
| Treasury shares |
-89,804,000
JPY
|
-89,804,000
JPY
|
| Shareholders' equity |
7,151,946,000
JPY
|
6,333,592,000
JPY
|
| Net assets |
7,151,946,000
JPY
|
6,333,592,000
JPY
|
| Liabilities and net assets |
18,525,887,000
JPY
|
15,942,074,000
JPY
|