Consolidated Balance Sheet
| Concept |
As at 2017-10-31 |
As at 2017-07-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,341,608,000
JPY
|
10,572,445,000
JPY
|
| Notes and accounts receivable - trade |
2,067,827,000
JPY
|
1,932,343,000
JPY
|
| Other |
195,447,000
JPY
|
157,839,000
JPY
|
| Allowance for doubtful accounts |
-2,585,000
JPY
|
-2,533,000
JPY
|
| Current assets |
12,633,907,000
JPY
|
12,744,051,000
JPY
|
| Non-current assets |
1,426,144,000
JPY
|
1,411,758,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
161,164,000
JPY
|
164,567,000
JPY
|
| Intangible assets | ||
| Intangible assets |
438,824,000
JPY
|
411,819,000
JPY
|
| Assets |
14,060,052,000
JPY
|
14,155,810,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
24,987,000
JPY
|
24,961,000
JPY
|
| Asset retirement obligations |
24,987,000
JPY
|
24,961,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
150,619,000
JPY
|
498,634,000
JPY
|
| Provisions | ||
| Provision for bonuses |
24,712,000
JPY
|
55,765,000
JPY
|
| Other |
735,839,000
JPY
|
765,126,000
JPY
|
| Current liabilities |
2,953,834,000
JPY
|
3,258,902,000
JPY
|
| Liabilities |
2,978,822,000
JPY
|
3,283,863,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,930,425,000
JPY
|
10,729,332,000
JPY
|
| Share capital |
98,000,000
JPY
|
98,000,000
JPY
|
| Capital surplus |
3,925,202,000
JPY
|
3,925,202,000
JPY
|
| Retained earnings |
7,200,571,000
JPY
|
6,832,050,000
JPY
|
| Treasury shares |
-293,348,000
JPY
|
-125,919,000
JPY
|
| Valuation and translation adjustments |
-13,673,000
JPY
|
-16,423,000
JPY
|
| Valuation difference on available-for-sale securities |
-4,278,000
JPY
|
-4,667,000
JPY
|
| Foreign currency translation adjustment |
-9,395,000
JPY
|
-11,755,000
JPY
|
| Non-controlling interests |
164,478,000
JPY
|
159,036,000
JPY
|
| Net assets |
11,081,230,000
JPY
|
10,871,946,000
JPY
|
| Liabilities and net assets |
14,060,052,000
JPY
|
14,155,810,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |