Consolidated Balance Sheet
| Concept |
As at 2017-10-31 |
As at 2017-07-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
6,137,457,000
JPY
|
5,685,416,000
JPY
|
| Own-used assets | ||
| Land |
81,608,000
JPY
|
58,860,000
JPY
|
| Construction in progress |
8,130,000
JPY
|
307,699,000
JPY
|
| Property, plant and equipment |
7,017,071,000
JPY
|
6,719,514,000
JPY
|
| Vehicles |
25,979,000
JPY
|
25,979,000
JPY
|
| Vehicles, net |
7,665,000
JPY
|
8,505,000
JPY
|
| Accumulated depreciation and impairment |
-18,313,000
JPY
|
-17,473,000
JPY
|
| Intangible assets |
76,654,000
JPY
|
79,899,000
JPY
|
| Goodwill |
50,808,000
JPY
|
53,530,000
JPY
|
| Software |
17,524,000
JPY
|
17,815,000
JPY
|
| Other |
8,322,000
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 |
766,694,000
JPY
|
732,927,000
JPY
|
| Guarantee deposits |
393,519,000
JPY
|
368,667,000
JPY
|
| Long-term prepaid expenses |
51,131,000
JPY
|
52,662,000
JPY
|
| Non-current assets |
7,860,420,000
JPY
|
7,532,340,000
JPY
|
| Current assets | ||
| Cash and deposits |
875,256,000
JPY
|
712,832,000
JPY
|
| Accounts receivable - trade |
34,981,000
JPY
|
27,651,000
JPY
|
| Prepaid expenses |
77,833,000
JPY
|
78,573,000
JPY
|
| Supplies |
51,853,000
JPY
|
45,305,000
JPY
|
| Other |
1,259,000
JPY
|
1,186,000
JPY
|
| Allowance for doubtful accounts |
-6,974,000
JPY
|
-6,111,000
JPY
|
| Current assets |
1,125,426,000
JPY
|
929,921,000
JPY
|
| Assets |
8,985,846,000
JPY
|
8,462,262,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
250,000,000
JPY
|
JPY
|
| Accounts payable - other |
352,717,000
JPY
|
326,134,000
JPY
|
| Income taxes payable |
121,311,000
JPY
|
226,311,000
JPY
|
| Current portion of long-term borrowings |
891,506,000
JPY
|
896,474,000
JPY
|
| Current portion of bonds payable |
29,200,000
JPY
|
34,200,000
JPY
|
| Accrued expenses |
103,469,000
JPY
|
75,091,000
JPY
|
| Other |
32,561,000
JPY
|
41,363,000
JPY
|
| Advances received |
337,257,000
JPY
|
246,223,000
JPY
|
| Current liabilities |
2,560,920,000
JPY
|
2,203,670,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,623,933,000
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 |
3,192,334,000
JPY
|
3,105,465,000
JPY
|
| Asset retirement obligations |
335,495,000
JPY
|
313,040,000
JPY
|
| Liabilities |
5,753,254,000
JPY
|
5,309,136,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,232,591,000
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 |
2,122,774,000
JPY
|
2,043,309,000
JPY
|
| Net assets |
3,232,591,000
JPY
|
3,153,126,000
JPY
|
| Liabilities and net assets |
8,985,846,000
JPY
|
8,462,262,000
JPY
|
| Net assets | ||
| Shareholders' equity |