Balance Sheet
| Concept |
As at 2018-01-31 |
As at 2017-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,099,968,000
JPY
|
10,572,445,000
JPY
|
| Accounts receivable - trade |
2,549,468,000
JPY
|
1,932,343,000
JPY
|
| Allowance for doubtful accounts |
-3,056,000
JPY
|
-2,533,000
JPY
|
| Current assets |
13,037,112,000
JPY
|
12,744,051,000
JPY
|
| Other |
287,114,000
JPY
|
157,839,000
JPY
|
| Non-current assets |
2,305,572,000
JPY
|
1,411,758,000
JPY
|
| Property, plant and equipment |
178,632,000
JPY
|
164,567,000
JPY
|
| Intangible assets |
1,288,610,000
JPY
|
411,819,000
JPY
|
| Goodwill |
683,731,000
JPY
|
JPY
|
| Other |
604,879,000
JPY
|
411,819,000
JPY
|
| Investments and other assets |
838,329,000
JPY
|
835,371,000
JPY
|
| Allowance for doubtful accounts |
-142,000
JPY
|
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
15,342,685,000
JPY
|
14,155,810,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,813,255,000
JPY
|
1,939,376,000
JPY
|
| Current portion of long-term borrowings |
30,476,000
JPY
|
JPY
|
| Income taxes payable |
470,465,000
JPY
|
498,634,000
JPY
|
| Other |
923,751,000
JPY
|
765,126,000
JPY
|
| Current liabilities |
3,442,401,000
JPY
|
3,258,902,000
JPY
|
| Provision for bonuses |
69,158,000
JPY
|
55,765,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
141,252,000
JPY
|
24,961,000
JPY
|
| Long-term borrowings |
116,239,000
JPY
|
JPY
|
| Asset retirement obligations |
25,013,000
JPY
|
24,961,000
JPY
|
| Liabilities |
3,583,654,000
JPY
|
3,283,863,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
11,418,498,000
JPY
|
10,729,332,000
JPY
|
| Share capital |
103,255,000
JPY
|
98,000,000
JPY
|
| Capital surplus |
3,955,768,000
JPY
|
3,925,202,000
JPY
|
| Retained earnings |
7,664,146,000
JPY
|
6,832,050,000
JPY
|
| Treasury shares |
-304,671,000
JPY
|
-125,919,000
JPY
|
| Valuation and translation adjustments |
-18,413,000
JPY
|
-16,423,000
JPY
|
| Valuation difference on available-for-sale securities |
-5,929,000
JPY
|
-4,667,000
JPY
|
| Net assets |
11,759,031,000
JPY
|
10,871,946,000
JPY
|
| Liabilities and net assets |
15,342,685,000
JPY
|
14,155,810,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |