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 |
10,598,000,000
JPY
|
10,158,000,000
JPY
|
| Accounts receivable - trade |
1,225,000,000
JPY
|
1,170,000,000
JPY
|
| Supplies |
122,000,000
JPY
|
124,000,000
JPY
|
| Inventories |
3,867,000,000
JPY
|
4,089,000,000
JPY
|
| Other |
1,827,000,000
JPY
|
1,974,000,000
JPY
|
| Current assets |
17,517,000,000
JPY
|
17,392,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,976,000,000
JPY
|
11,317,000,000
JPY
|
| Other, net |
3,839,000,000
JPY
|
4,028,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,137,000,000
JPY
|
7,289,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
2,898,000,000
JPY
|
3,107,000,000
JPY
|
| Other intangible assets | ||
| Other |
641,000,000
JPY
|
683,000,000
JPY
|
| Intangible assets |
3,540,000,000
JPY
|
3,791,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,307,000,000
JPY
|
1,240,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-28,000,000
JPY
|
| Investments and other assets |
5,593,000,000
JPY
|
5,443,000,000
JPY
|
| Non-current assets |
20,110,000,000
JPY
|
20,552,000,000
JPY
|
| Assets |
37,628,000,000
JPY
|
37,945,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,888,000,000
JPY
|
3,355,000,000
JPY
|
| Retirement benefit liability |
337,000,000
JPY
|
315,000,000
JPY
|
| Other |
830,000,000
JPY
|
980,000,000
JPY
|
| Non-current liabilities |
4,494,000,000
JPY
|
5,097,000,000
JPY
|
| Asset retirement obligations |
438,000,000
JPY
|
445,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
846,000,000
JPY
|
1,186,000,000
JPY
|
| Income taxes payable |
1,180,000,000
JPY
|
886,000,000
JPY
|
| Current portion of long-term borrowings |
587,000,000
JPY
|
586,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
320,000,000
JPY
|
296,000,000
JPY
|
| Other |
2,863,000,000
JPY
|
3,221,000,000
JPY
|
| Current liabilities |
10,169,000,000
JPY
|
11,200,000,000
JPY
|
| Liabilities |
14,663,000,000
JPY
|
16,297,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
22,699,000,000
JPY
|
21,437,000,000
JPY
|
| 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 |
18,165,000,000
JPY
|
16,904,000,000
JPY
|
| Treasury shares |
-45,000,000
JPY
|
-45,000,000
JPY
|
| Valuation and translation adjustments |
265,000,000
JPY
|
209,000,000
JPY
|
| Valuation difference on available-for-sale securities |
285,000,000
JPY
|
230,000,000
JPY
|
| Net assets |
22,964,000,000
JPY
|
21,647,000,000
JPY
|
| Liabilities and net assets |
37,628,000,000
JPY
|
37,945,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-19,000,000
JPY
|
-21,000,000
JPY
|