Consolidated Balance Sheet
| Concept |
As at 2021-10-31 |
As at 2021-01-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
41,644,000
JPY
|
42,652,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
17,254,000
JPY
|
| Other |
17,229,000
JPY
|
9,113,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
17,229,000
JPY
|
26,368,000
JPY
|
| Investments and other assets | ||
| Other |
195,086,000
JPY
|
212,045,000
JPY
|
| Allowance for doubtful accounts |
-41,431,000
JPY
|
-33,721,000
JPY
|
| Investments and other assets |
153,655,000
JPY
|
178,323,000
JPY
|
| Non-current assets |
212,529,000
JPY
|
247,344,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,180,807,000
JPY
|
978,711,000
JPY
|
| Accounts receivable - trade |
282,366,000
JPY
|
275,549,000
JPY
|
| Other |
77,660,000
JPY
|
41,140,000
JPY
|
| Allowance for doubtful accounts |
-5,000
JPY
|
-5,000
JPY
|
| Current assets |
2,283,957,000
JPY
|
1,812,339,000
JPY
|
| Assets |
2,496,486,000
JPY
|
2,059,684,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
650,000,000
JPY
|
390,910,000
JPY
|
| Current portion of long-term borrowings |
57,606,000
JPY
|
86,330,000
JPY
|
| Income taxes payable |
50,295,000
JPY
|
10,403,000
JPY
|
| Provisions | ||
| Provisions |
11,365,000
JPY
|
9,804,000
JPY
|
| Other |
123,414,000
JPY
|
152,404,000
JPY
|
| Current liabilities |
1,221,790,000
JPY
|
888,466,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
196,894,000
JPY
|
159,086,000
JPY
|
| Non-current liabilities |
224,561,000
JPY
|
189,782,000
JPY
|
| Asset retirement obligations |
27,667,000
JPY
|
30,696,000
JPY
|
| Liabilities |
1,446,352,000
JPY
|
1,078,249,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,047,100,000
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 |
290,290,000
JPY
|
229,170,000
JPY
|
| Treasury shares |
-338,000
JPY
|
-338,000
JPY
|
| Valuation and translation adjustments |
634,000
JPY
|
204,000
JPY
|
| Valuation difference on available-for-sale securities |
634,000
JPY
|
204,000
JPY
|
| Share acquisition rights |
2,400,000
JPY
|
2,400,000
JPY
|
| Net assets |
1,050,134,000
JPY
|
981,435,000
JPY
|
| Liabilities and net assets |
2,496,486,000
JPY
|
2,059,684,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |