Quarterly Balance Sheet
| Concept |
As at 2021-07-31 |
As at 2021-01-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,008,994,000
JPY
|
978,711,000
JPY
|
| Other |
75,880,000
JPY
|
41,140,000
JPY
|
| Allowance for doubtful accounts |
-5,000
JPY
|
-5,000
JPY
|
| Current assets |
2,105,165,000
JPY
|
1,812,339,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
43,246,000
JPY
|
42,652,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
19,595,000
JPY
|
26,368,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,464,000
JPY
|
17,254,000
JPY
|
| Other |
17,130,000
JPY
|
9,113,000
JPY
|
| Investments and other assets |
160,517,000
JPY
|
178,323,000
JPY
|
| Investments and other assets | ||
| Other |
196,694,000
JPY
|
212,045,000
JPY
|
| Allowance for doubtful accounts |
-36,176,000
JPY
|
-33,721,000
JPY
|
| Non-current assets |
223,360,000
JPY
|
247,344,000
JPY
|
| Assets |
2,328,526,000
JPY
|
2,059,684,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
613,640,000
JPY
|
390,910,000
JPY
|
| Income taxes payable |
39,495,000
JPY
|
10,403,000
JPY
|
| Provisions |
9,810,000
JPY
|
9,804,000
JPY
|
| Other |
143,836,000
JPY
|
152,404,000
JPY
|
| Current liabilities |
1,158,184,000
JPY
|
888,466,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
132,446,000
JPY
|
159,086,000
JPY
|
| Asset retirement obligations |
27,616,000
JPY
|
30,696,000
JPY
|
| Non-current liabilities |
160,062,000
JPY
|
189,782,000
JPY
|
| Liabilities |
1,318,247,000
JPY
|
1,078,249,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
382,328,000
JPY
|
378,753,000
JPY
|
| Capital surplus |
374,819,000
JPY
|
371,244,000
JPY
|
| Retained earnings |
250,544,000
JPY
|
229,170,000
JPY
|
| Treasury shares |
-338,000
JPY
|
-338,000
JPY
|
| Shareholders' equity |
1,007,354,000
JPY
|
978,830,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
523,000
JPY
|
204,000
JPY
|
| Valuation and translation adjustments |
523,000
JPY
|
204,000
JPY
|
| Share acquisition rights |
2,400,000
JPY
|
2,400,000
JPY
|
| Net assets |
1,010,278,000
JPY
|
981,435,000
JPY
|
| Liabilities and net assets |
2,328,526,000
JPY
|
2,059,684,000
JPY
|