Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-04-30 |
As at 2017-07-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,992,000,000
JPY
|
10,158,000,000
JPY
|
| Inventories |
4,380,000,000
JPY
|
4,089,000,000
JPY
|
| Other |
2,862,000,000
JPY
|
1,974,000,000
JPY
|
| Current assets |
21,447,000,000
JPY
|
17,392,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,909,000,000
JPY
|
11,317,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,170,000,000
JPY
|
7,289,000,000
JPY
|
| Other | — | — |
| Other, net |
3,738,000,000
JPY
|
4,028,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,794,000,000
JPY
|
3,107,000,000
JPY
|
| Other |
619,000,000
JPY
|
683,000,000
JPY
|
| Intangible assets |
3,413,000,000
JPY
|
3,791,000,000
JPY
|
| Investments and other assets |
5,637,000,000
JPY
|
5,443,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,353,000,000
JPY
|
1,240,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-28,000,000
JPY
|
| Non-current assets |
19,960,000,000
JPY
|
20,552,000,000
JPY
|
| Assets |
41,408,000,000
JPY
|
37,945,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
846,000,000
JPY
|
1,186,000,000
JPY
|
| Income taxes payable |
661,000,000
JPY
|
886,000,000
JPY
|
| Other |
3,637,000,000
JPY
|
3,221,000,000
JPY
|
| Current liabilities |
13,657,000,000
JPY
|
11,200,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,748,000,000
JPY
|
3,355,000,000
JPY
|
| Retirement benefit liability |
347,000,000
JPY
|
315,000,000
JPY
|
| Asset retirement obligations |
445,000,000
JPY
|
445,000,000
JPY
|
| Other |
800,000,000
JPY
|
980,000,000
JPY
|
| Non-current liabilities |
4,341,000,000
JPY
|
5,097,000,000
JPY
|
| Liabilities |
17,999,000,000
JPY
|
16,297,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,229,000,000
JPY
|
2,229,000,000
JPY
|
| Capital surplus |
2,350,000,000
JPY
|
2,350,000,000
JPY
|
| Retained earnings |
18,587,000,000
JPY
|
16,904,000,000
JPY
|
| Treasury shares |
-45,000,000
JPY
|
-45,000,000
JPY
|
| Shareholders' equity |
23,121,000,000
JPY
|
21,437,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
306,000,000
JPY
|
230,000,000
JPY
|
| Remeasurements of defined benefit plans |
-19,000,000
JPY
|
-21,000,000
JPY
|
| Valuation and translation adjustments |
287,000,000
JPY
|
209,000,000
JPY
|
| Net assets |
23,408,000,000
JPY
|
21,647,000,000
JPY
|
| Liabilities and net assets |
41,408,000,000
JPY
|
37,945,000,000
JPY
|