Consolidated Balance Sheet
| Concept |
As at 2018-01-31 |
As at 2017-07-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,111,739,000
JPY
|
2,359,137,000
JPY
|
| Accounts receivable - trade |
657,878,000
JPY
|
107,076,000
JPY
|
| Merchandise and finished goods |
52,972,000
JPY
|
41,248,000
JPY
|
| Work in process |
914,000
JPY
|
362,000
JPY
|
| Raw materials and supplies |
133,739,000
JPY
|
69,181,000
JPY
|
| Inventories |
187,626,000
JPY
|
110,792,000
JPY
|
| Other |
196,851,000
JPY
|
171,583,000
JPY
|
| Current assets |
3,195,380,000
JPY
|
2,779,139,000
JPY
|
| Non-current assets |
3,521,689,000
JPY
|
3,257,970,000
JPY
|
| Investments and other assets |
498,927,000
JPY
|
501,327,000
JPY
|
| Investment securities |
14,184,000
JPY
|
14,184,000
JPY
|
| Allowance for doubtful accounts |
-11,300,000
JPY
|
-11,800,000
JPY
|
| Other |
68,580,000
JPY
|
65,912,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,893,643,000
JPY
|
2,590,051,000
JPY
|
| Other, net |
878,915,000
JPY
|
728,468,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,073,477,000
JPY
|
1,005,909,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
115,943,000
JPY
|
157,025,000
JPY
|
| Other intangible assets | ||
| Other |
13,175,000
JPY
|
9,566,000
JPY
|
| Intangible assets |
129,118,000
JPY
|
166,592,000
JPY
|
| Investments and other assets | ||
| Assets |
6,717,069,000
JPY
|
6,037,110,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
280,000,000
JPY
|
JPY
|
| Income taxes payable |
37,962,000
JPY
|
110,788,000
JPY
|
| Accounts payable - other |
277,508,000
JPY
|
183,639,000
JPY
|
| Current portion of long-term borrowings |
60,000,000
JPY
|
60,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
814,000
JPY
|
10,741,000
JPY
|
| Other |
455,800,000
JPY
|
282,834,000
JPY
|
| Current liabilities |
1,230,788,000
JPY
|
681,972,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
180,000,000
JPY
|
180,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
2,661,000
JPY
|
9,900,000
JPY
|
| Other |
75,634,000
JPY
|
45,286,000
JPY
|
| Non-current liabilities |
258,295,000
JPY
|
235,186,000
JPY
|
| Liabilities |
1,489,084,000
JPY
|
917,159,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,900,659,000
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 |
2,552,324,000
JPY
|
2,408,663,000
JPY
|
| Treasury shares |
-46,729,000
JPY
|
JPY
|
| Valuation and translation adjustments |
3,033,000
JPY
|
3,184,000
JPY
|
| Foreign currency translation adjustment |
3,033,000
JPY
|
3,184,000
JPY
|
| Share acquisition rights |
28,838,000
JPY
|
21,758,000
JPY
|
| Non-controlling interests |
295,453,000
JPY
|
282,514,000
JPY
|
| Net assets |
5,227,984,000
JPY
|
5,119,951,000
JPY
|
| Liabilities and net assets |
6,717,069,000
JPY
|
6,037,110,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |