Balance Sheet
| Concept |
As at 2018-01-31 |
As at 2017-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
7,466,061,000
JPY
|
6,455,878,000
JPY
|
| Property, plant and equipment |
9,099,190,000
JPY
|
7,831,515,000
JPY
|
| Other, net |
1,633,128,000
JPY
|
1,375,637,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
85,964,000
JPY
|
98,749,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,070,108,000
JPY
|
1,942,735,000
JPY
|
| Guarantee deposits |
1,622,380,000
JPY
|
1,516,862,000
JPY
|
| Other |
454,334,000
JPY
|
433,539,000
JPY
|
| Allowance for doubtful accounts |
-6,606,000
JPY
|
-7,666,000
JPY
|
| Non-current assets |
11,255,263,000
JPY
|
9,873,000,000
JPY
|
| Other assets | — | — |
| Current assets |
5,189,671,000
JPY
|
6,069,073,000
JPY
|
| Cash and deposits |
3,875,970,000
JPY
|
4,813,287,000
JPY
|
| Accounts receivable - trade |
261,986,000
JPY
|
246,922,000
JPY
|
| Other |
903,099,000
JPY
|
864,959,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
124,206,000
JPY
|
119,787,000
JPY
|
| Raw materials and supplies |
24,407,000
JPY
|
24,117,000
JPY
|
| Other assets | ||
| Assets |
16,444,934,000
JPY
|
15,942,074,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,027,700,000
JPY
|
1,068,884,000
JPY
|
| Accounts payable - other |
1,308,554,000
JPY
|
1,322,625,000
JPY
|
| Current portion of long-term borrowings |
952,964,000
JPY
|
632,800,000
JPY
|
| Income taxes payable |
441,858,000
JPY
|
309,110,000
JPY
|
| Other |
1,690,318,000
JPY
|
2,292,378,000
JPY
|
| Current liabilities |
5,716,932,000
JPY
|
5,897,986,000
JPY
|
| Provisions | ||
| Provision for bonuses |
272,673,000
JPY
|
248,289,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,893,809,000
JPY
|
3,710,495,000
JPY
|
| Long-term borrowings |
1,753,902,000
JPY
|
1,819,362,000
JPY
|
| Other |
1,051,882,000
JPY
|
921,045,000
JPY
|
| Asset retirement obligations |
1,004,733,000
JPY
|
902,588,000
JPY
|
| Provision for retirement benefits |
65,630,000
JPY
|
56,836,000
JPY
|
| Provisions | ||
| Liabilities |
9,610,741,000
JPY
|
9,608,481,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,834,192,000
JPY
|
6,333,592,000
JPY
|
| Share capital |
1,491,829,000
JPY
|
1,491,829,000
JPY
|
| Capital surplus |
1,481,829,000
JPY
|
1,481,829,000
JPY
|
| Retained earnings |
3,950,338,000
JPY
|
3,449,739,000
JPY
|
| Treasury shares |
-89,804,000
JPY
|
-89,804,000
JPY
|
| Net assets |
6,834,192,000
JPY
|
6,333,592,000
JPY
|
| Liabilities and net assets |
16,444,934,000
JPY
|
15,942,074,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |