Consolidated Balance Sheet
| Concept |
As at 2018-01-31 |
As at 2017-07-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
6,043,964,000
JPY
|
5,685,416,000
JPY
|
| Own-used assets | ||
| Land |
81,608,000
JPY
|
58,860,000
JPY
|
| Construction in progress |
9,134,000
JPY
|
307,699,000
JPY
|
| Property, plant and equipment |
6,889,283,000
JPY
|
6,719,514,000
JPY
|
| Vehicles |
25,979,000
JPY
|
25,979,000
JPY
|
| Vehicles, net |
6,825,000
JPY
|
8,505,000
JPY
|
| Accumulated depreciation and impairment |
-19,153,000
JPY
|
-17,473,000
JPY
|
| Intangible assets |
92,566,000
JPY
|
79,899,000
JPY
|
| Goodwill |
48,086,000
JPY
|
53,530,000
JPY
|
| Software |
36,388,000
JPY
|
17,815,000
JPY
|
| Other |
8,091,000
JPY
|
8,553,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments in capital |
30,000
JPY
|
30,000
JPY
|
| Other |
1,767,000
JPY
|
1,767,000
JPY
|
| Investments and other assets |
792,648,000
JPY
|
732,927,000
JPY
|
| Guarantee deposits |
409,156,000
JPY
|
368,667,000
JPY
|
| Long-term prepaid expenses |
49,367,000
JPY
|
52,662,000
JPY
|
| Non-current assets |
7,774,498,000
JPY
|
7,532,340,000
JPY
|
| Current assets | ||
| Cash and deposits |
559,752,000
JPY
|
712,832,000
JPY
|
| Accounts receivable - trade |
13,247,000
JPY
|
27,651,000
JPY
|
| Prepaid expenses |
75,382,000
JPY
|
78,573,000
JPY
|
| Supplies |
52,820,000
JPY
|
45,305,000
JPY
|
| Other |
763,000
JPY
|
1,186,000
JPY
|
| Allowance for doubtful accounts |
-6,111,000
JPY
|
-6,111,000
JPY
|
| Current assets |
772,177,000
JPY
|
929,921,000
JPY
|
| Assets |
8,546,676,000
JPY
|
8,462,262,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
250,000,000
JPY
|
JPY
|
| Accounts payable - other |
244,630,000
JPY
|
326,134,000
JPY
|
| Income taxes payable |
141,720,000
JPY
|
226,311,000
JPY
|
| Current portion of long-term borrowings |
887,128,000
JPY
|
896,474,000
JPY
|
| Current portion of bonds payable |
10,000,000
JPY
|
34,200,000
JPY
|
| Accrued expenses |
50,908,000
JPY
|
75,091,000
JPY
|
| Other |
24,309,000
JPY
|
41,363,000
JPY
|
| Advances received |
315,732,000
JPY
|
246,223,000
JPY
|
| Current liabilities |
2,127,899,000
JPY
|
2,203,670,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,587,840,000
JPY
|
2,559,466,000
JPY
|
| Bonds payable |
JPY
|
2,500,000
JPY
|
| Other |
180,000,000
JPY
|
180,000,000
JPY
|
| Non-current liabilities |
3,158,186,000
JPY
|
3,105,465,000
JPY
|
| Asset retirement obligations |
336,440,000
JPY
|
313,040,000
JPY
|
| Liabilities |
5,286,085,000
JPY
|
5,309,136,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,260,590,000
JPY
|
3,153,126,000
JPY
|
| Share capital |
534,556,000
JPY
|
534,556,000
JPY
|
| Capital surplus |
575,261,000
JPY
|
575,261,000
JPY
|
| Retained earnings |
2,150,773,000
JPY
|
2,043,309,000
JPY
|
| Net assets |
3,260,590,000
JPY
|
3,153,126,000
JPY
|
| Liabilities and net assets |
8,546,676,000
JPY
|
8,462,262,000
JPY
|
| Net assets | ||
| Shareholders' equity |