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 |
4,722,835,000
JPY
|
5,004,078,000
JPY
|
| Inventories |
829,617,000
JPY
|
366,380,000
JPY
|
| Other |
983,922,000
JPY
|
673,792,000
JPY
|
| Allowance for doubtful accounts |
-12,609,000
JPY
|
-9,128,000
JPY
|
| Current assets |
11,144,497,000
JPY
|
9,809,802,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,619,412,000
JPY
|
1,666,130,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
362,958,000
JPY
|
381,729,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,248,264,000
JPY
|
JPY
|
| Other |
692,691,000
JPY
|
507,696,000
JPY
|
| Intangible assets |
1,940,955,000
JPY
|
507,696,000
JPY
|
| Investments and other assets |
1,148,369,000
JPY
|
1,157,203,000
JPY
|
| Investments and other assets | ||
| Investment securities |
391,574,000
JPY
|
378,235,000
JPY
|
| Other |
108,345,000
JPY
|
203,887,000
JPY
|
| Allowance for doubtful accounts |
-9,190,000
JPY
|
-9,006,000
JPY
|
| Non-current assets |
4,708,737,000
JPY
|
3,331,030,000
JPY
|
| Assets |
15,853,234,000
JPY
|
13,140,833,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
158,000,000
JPY
|
632,000,000
JPY
|
| Income taxes payable |
382,677,000
JPY
|
1,037,934,000
JPY
|
| Other |
599,915,000
JPY
|
586,010,000
JPY
|
| Current liabilities |
4,310,446,000
JPY
|
5,202,899,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
61,080,000
JPY
|
JPY
|
| Asset retirement obligations |
483,823,000
JPY
|
481,040,000
JPY
|
| Non-current liabilities |
544,903,000
JPY
|
481,040,000
JPY
|
| Liabilities |
4,855,349,000
JPY
|
5,683,939,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
835,568,000
JPY
|
535,996,000
JPY
|
| Capital surplus |
829,356,000
JPY
|
509,796,000
JPY
|
| Retained earnings |
9,727,902,000
JPY
|
7,493,342,000
JPY
|
| Treasury shares |
-481,858,000
JPY
|
-1,177,659,000
JPY
|
| Shareholders' equity |
10,910,969,000
JPY
|
7,361,477,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
937,000
JPY
|
-583,000
JPY
|
| Valuation and translation adjustments |
937,000
JPY
|
-583,000
JPY
|
| Share acquisition rights |
85,978,000
JPY
|
96,000,000
JPY
|
| Net assets |
10,997,884,000
JPY
|
7,456,893,000
JPY
|
| Liabilities and net assets |
15,853,234,000
JPY
|
13,140,833,000
JPY
|