Quarterly Balance Sheet
| Concept |
As at 2020-04-30 |
As at 2020-01-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
737,596,000
JPY
|
666,155,000
JPY
|
| Other |
75,245,000
JPY
|
35,122,000
JPY
|
| Allowance for doubtful accounts |
-5,000
JPY
|
-13,000
JPY
|
| Current assets |
1,843,330,000
JPY
|
1,790,246,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
44,159,000
JPY
|
42,419,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
133,482,000
JPY
|
149,104,000
JPY
|
| Intangible assets | ||
| Goodwill |
118,363,000
JPY
|
131,867,000
JPY
|
| Other |
15,119,000
JPY
|
17,236,000
JPY
|
| Investments and other assets |
216,631,000
JPY
|
237,001,000
JPY
|
| Investments and other assets | ||
| Other |
243,003,000
JPY
|
271,497,000
JPY
|
| Allowance for doubtful accounts |
-26,372,000
JPY
|
-34,496,000
JPY
|
| Non-current assets |
394,273,000
JPY
|
428,524,000
JPY
|
| Assets |
2,237,604,000
JPY
|
2,218,771,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
650,000,000
JPY
|
400,000,000
JPY
|
| Provisions |
9,071,000
JPY
|
10,184,000
JPY
|
| Other |
113,555,000
JPY
|
139,907,000
JPY
|
| Current liabilities |
1,054,773,000
JPY
|
959,222,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
147,080,000
JPY
|
181,416,000
JPY
|
| Asset retirement obligations |
30,770,000
JPY
|
30,723,000
JPY
|
| Non-current liabilities |
177,850,000
JPY
|
212,139,000
JPY
|
| Liabilities |
1,232,624,000
JPY
|
1,171,362,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
378,753,000
JPY
|
378,728,000
JPY
|
| Capital surplus |
371,244,000
JPY
|
371,219,000
JPY
|
| Retained earnings |
253,162,000
JPY
|
295,205,000
JPY
|
| Treasury shares |
-311,000
JPY
|
-311,000
JPY
|
| Shareholders' equity |
1,002,849,000
JPY
|
1,044,843,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-268,000
JPY
|
166,000
JPY
|
| Valuation and translation adjustments |
-268,000
JPY
|
166,000
JPY
|
| Share acquisition rights |
2,400,000
JPY
|
2,400,000
JPY
|
| Net assets |
1,004,980,000
JPY
|
1,047,409,000
JPY
|
| Liabilities and net assets |
2,237,604,000
JPY
|
2,218,771,000
JPY
|