Balance Sheet
| Concept |
As at 2021-04-30 |
As at 2021-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,065,532,000
JPY
|
978,711,000
JPY
|
| Accounts receivable - trade |
323,675,000
JPY
|
275,549,000
JPY
|
| Merchandise |
656,622,000
JPY
|
502,719,000
JPY
|
| Allowance for doubtful accounts |
-5,000
JPY
|
-5,000
JPY
|
| Other |
46,360,000
JPY
|
41,140,000
JPY
|
| Current assets |
2,123,672,000
JPY
|
1,812,339,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
41,186,000
JPY
|
42,652,000
JPY
|
| Intangible assets | ||
| Intangible assets |
17,595,000
JPY
|
26,368,000
JPY
|
| Goodwill |
9,859,000
JPY
|
17,254,000
JPY
|
| Other |
7,736,000
JPY
|
9,113,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
161,246,000
JPY
|
178,323,000
JPY
|
| Allowance for doubtful accounts |
-36,862,000
JPY
|
-33,721,000
JPY
|
| Other |
198,108,000
JPY
|
212,045,000
JPY
|
| Non-current assets |
220,028,000
JPY
|
247,344,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
2,343,701,000
JPY
|
2,059,684,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
174,557,000
JPY
|
189,782,000
JPY
|
| Long-term borrowings |
143,810,000
JPY
|
159,086,000
JPY
|
| Asset retirement obligations |
30,747,000
JPY
|
30,696,000
JPY
|
| Current liabilities |
1,178,925,000
JPY
|
888,466,000
JPY
|
| Accounts payable - trade |
237,862,000
JPY
|
191,691,000
JPY
|
| Short-term borrowings |
677,275,000
JPY
|
390,910,000
JPY
|
| Provisions |
9,730,000
JPY
|
9,804,000
JPY
|
| Other |
116,671,000
JPY
|
162,807,000
JPY
|
| Liabilities |
1,353,482,000
JPY
|
1,078,249,000
JPY
|
| Shareholders' equity |
987,396,000
JPY
|
978,830,000
JPY
|
| Share capital |
382,328,000
JPY
|
378,753,000
JPY
|
| Capital surplus |
374,819,000
JPY
|
371,244,000
JPY
|
| Retained earnings |
230,586,000
JPY
|
229,170,000
JPY
|
| Treasury shares |
-338,000
JPY
|
-338,000
JPY
|
| Valuation and translation adjustments |
421,000
JPY
|
204,000
JPY
|
| Valuation difference on available-for-sale securities |
421,000
JPY
|
204,000
JPY
|
| Share acquisition rights |
2,400,000
JPY
|
2,400,000
JPY
|
| Net assets |
990,218,000
JPY
|
981,435,000
JPY
|
| Liabilities and net assets |
2,343,701,000
JPY
|
2,059,684,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
73,270,000
JPY
|
86,330,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |