Balance Sheet
| Concept |
As at 2018-01-31 |
As at 2017-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,441,131,000
JPY
|
5,004,078,000
JPY
|
| Inventories |
541,871,000
JPY
|
366,380,000
JPY
|
| Supplies |
4,447,000
JPY
|
3,460,000
JPY
|
| Merchandise |
537,423,000
JPY
|
362,920,000
JPY
|
| Allowance for doubtful accounts |
-12,005,000
JPY
|
-9,128,000
JPY
|
| Current assets |
9,854,885,000
JPY
|
9,809,802,000
JPY
|
| Other |
855,265,000
JPY
|
673,792,000
JPY
|
| Non-current assets |
4,609,962,000
JPY
|
3,331,030,000
JPY
|
| Property, plant and equipment |
1,613,819,000
JPY
|
1,666,130,000
JPY
|
| Buildings | — | — |
| Buildings, net |
1,240,145,000
JPY
|
1,284,400,000
JPY
|
| Other, net |
373,673,000
JPY
|
381,729,000
JPY
|
| Other | — | — |
| Intangible assets |
1,892,580,000
JPY
|
507,696,000
JPY
|
| Goodwill |
1,283,929,000
JPY
|
JPY
|
| Other |
608,651,000
JPY
|
507,696,000
JPY
|
| Investments and other assets |
1,103,561,000
JPY
|
1,157,203,000
JPY
|
| Investment securities |
377,706,000
JPY
|
378,235,000
JPY
|
| Other |
113,036,000
JPY
|
203,887,000
JPY
|
| Allowance for doubtful accounts |
-9,190,000
JPY
|
-9,006,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
14,464,847,000
JPY
|
13,140,833,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
482,893,000
JPY
|
481,040,000
JPY
|
| Asset retirement obligations |
482,893,000
JPY
|
481,040,000
JPY
|
| Current liabilities |
4,207,845,000
JPY
|
5,202,899,000
JPY
|
| Short-term borrowings |
390,000,000
JPY
|
632,000,000
JPY
|
| Accounts payable - trade |
338,782,000
JPY
|
405,371,000
JPY
|
| Accounts payable - other |
2,653,557,000
JPY
|
2,487,271,000
JPY
|
| Income taxes payable |
384,818,000
JPY
|
1,037,934,000
JPY
|
| Other |
400,147,000
JPY
|
586,010,000
JPY
|
| Current liabilities | ||
| Liabilities |
4,690,739,000
JPY
|
5,683,939,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,686,508,000
JPY
|
7,361,477,000
JPY
|
| Share capital |
832,245,000
JPY
|
535,996,000
JPY
|
| Capital surplus |
826,034,000
JPY
|
509,796,000
JPY
|
| Retained earnings |
8,510,087,000
JPY
|
7,493,342,000
JPY
|
| Treasury shares |
-481,858,000
JPY
|
-1,177,659,000
JPY
|
| Valuation and translation adjustments |
-778,000
JPY
|
-583,000
JPY
|
| Share acquisition rights |
88,378,000
JPY
|
96,000,000
JPY
|
| Net assets |
9,774,108,000
JPY
|
7,456,893,000
JPY
|
| Liabilities and net assets |
14,464,847,000
JPY
|
13,140,833,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |