Consolidated Balance Sheet
| Concept |
As at 2020-07-31 |
As at 2020-01-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
729,745,000
JPY
|
666,155,000
JPY
|
| Accounts receivable - trade |
325,274,000
JPY
|
385,231,000
JPY
|
| Other |
47,064,000
JPY
|
35,122,000
JPY
|
| Allowance for doubtful accounts |
-5,000
JPY
|
-13,000
JPY
|
| Current assets |
1,726,340,000
JPY
|
1,790,246,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
42,259,000
JPY
|
42,419,000
JPY
|
| Intangible assets | ||
| Goodwill |
104,859,000
JPY
|
131,867,000
JPY
|
| Other |
12,721,000
JPY
|
17,236,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
117,580,000
JPY
|
149,104,000
JPY
|
| Investments and other assets |
201,890,000
JPY
|
237,001,000
JPY
|
| Allowance for doubtful accounts |
-26,659,000
JPY
|
-34,496,000
JPY
|
| Other |
228,549,000
JPY
|
271,497,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
361,730,000
JPY
|
428,524,000
JPY
|
| Assets |
2,088,071,000
JPY
|
2,218,771,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
400,000,000
JPY
|
| Current portion of long-term borrowings |
83,924,000
JPY
|
87,252,000
JPY
|
| Provisions | ||
| Provisions |
9,793,000
JPY
|
10,184,000
JPY
|
| Other |
141,042,000
JPY
|
139,907,000
JPY
|
| Current liabilities |
909,582,000
JPY
|
959,222,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
134,112,000
JPY
|
181,416,000
JPY
|
| Non-current liabilities |
164,928,000
JPY
|
212,139,000
JPY
|
| Asset retirement obligations |
30,816,000
JPY
|
30,723,000
JPY
|
| Liabilities |
1,074,511,000
JPY
|
1,171,362,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,011,559,000
JPY
|
1,044,843,000
JPY
|
| Share capital |
378,753,000
JPY
|
378,728,000
JPY
|
| Capital surplus |
371,244,000
JPY
|
371,219,000
JPY
|
| Retained earnings |
261,899,000
JPY
|
295,205,000
JPY
|
| Treasury shares |
-338,000
JPY
|
-311,000
JPY
|
| Valuation and translation adjustments |
-400,000
JPY
|
166,000
JPY
|
| Valuation difference on available-for-sale securities |
-400,000
JPY
|
166,000
JPY
|
| Share acquisition rights |
2,400,000
JPY
|
2,400,000
JPY
|
| Net assets |
1,013,559,000
JPY
|
1,047,409,000
JPY
|
| Liabilities and net assets |
2,088,071,000
JPY
|
2,218,771,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |