Semi-Annual Balance Sheet
| Concept |
As at 2020-10-31 |
As at 2020-01-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
817,513,000
JPY
|
666,155,000
JPY
|
| Other |
64,193,000
JPY
|
35,122,000
JPY
|
| Allowance for doubtful accounts |
-5,000
JPY
|
-13,000
JPY
|
| Current assets |
1,759,551,000
JPY
|
1,790,246,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
44,370,000
JPY
|
42,419,000
JPY
|
| Intangible assets | ||
| Intangible assets |
101,984,000
JPY
|
149,104,000
JPY
|
| Goodwill |
91,355,000
JPY
|
131,867,000
JPY
|
| Other |
10,628,000
JPY
|
17,236,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
188,576,000
JPY
|
237,001,000
JPY
|
| Other |
217,037,000
JPY
|
271,497,000
JPY
|
| Allowance for doubtful accounts |
-28,461,000
JPY
|
-34,496,000
JPY
|
| Non-current assets |
334,931,000
JPY
|
428,524,000
JPY
|
| Assets |
2,094,482,000
JPY
|
2,218,771,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
229,965,000
JPY
|
144,193,000
JPY
|
| Short-term borrowings |
350,000,000
JPY
|
400,000,000
JPY
|
| Provisions |
9,817,000
JPY
|
10,184,000
JPY
|
| Other |
156,146,000
JPY
|
139,907,000
JPY
|
| Current liabilities |
907,413,000
JPY
|
959,222,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
175,143,000
JPY
|
212,139,000
JPY
|
| Long-term borrowings |
144,500,000
JPY
|
181,416,000
JPY
|
| Asset retirement obligations |
30,643,000
JPY
|
30,723,000
JPY
|
| Liabilities |
1,082,556,000
JPY
|
1,171,362,000
JPY
|
| Net assets | ||
| Share capital |
378,753,000
JPY
|
378,728,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
371,244,000
JPY
|
371,219,000
JPY
|
| Retained earnings | ||
| Retained earnings |
259,965,000
JPY
|
295,205,000
JPY
|
| Treasury shares |
-338,000
JPY
|
-311,000
JPY
|
| Shareholders' equity |
1,009,625,000
JPY
|
1,044,843,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-99,000
JPY
|
166,000
JPY
|
| Valuation and translation adjustments |
-99,000
JPY
|
166,000
JPY
|
| Net assets |
1,011,925,000
JPY
|
1,047,409,000
JPY
|
| Share acquisition rights |
2,400,000
JPY
|
2,400,000
JPY
|
| Liabilities and net assets |
2,094,482,000
JPY
|
2,218,771,000
JPY
|