Balance Sheet
| Concept |
As at 2019-04-30 |
As at 2019-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
864,268,000
JPY
|
714,847,000
JPY
|
| Accounts receivable - trade |
290,618,000
JPY
|
395,738,000
JPY
|
| Merchandise |
724,599,000
JPY
|
601,580,000
JPY
|
| Allowance for doubtful accounts |
-12,000
JPY
|
-17,000
JPY
|
| Other |
30,565,000
JPY
|
36,740,000
JPY
|
| Current assets |
2,056,556,000
JPY
|
1,900,060,000
JPY
|
| Non-current assets |
431,770,000
JPY
|
451,524,000
JPY
|
| Property, plant and equipment |
79,636,000
JPY
|
79,823,000
JPY
|
| Intangible assets |
196,107,000
JPY
|
211,913,000
JPY
|
| Goodwill |
171,191,000
JPY
|
184,696,000
JPY
|
| Other |
24,915,000
JPY
|
27,217,000
JPY
|
| Investments and other assets |
156,026,000
JPY
|
159,788,000
JPY
|
| Other |
163,842,000
JPY
|
168,710,000
JPY
|
| Allowance for doubtful accounts |
-7,816,000
JPY
|
-8,922,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,488,326,000
JPY
|
2,351,585,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
650,000,000
JPY
|
440,000,000
JPY
|
| Accounts payable - trade |
170,034,000
JPY
|
131,552,000
JPY
|
| Current portion of bonds payable |
10,000,000
JPY
|
10,000,000
JPY
|
| Current portion of long-term borrowings |
102,624,000
JPY
|
102,640,000
JPY
|
| Other |
107,504,000
JPY
|
124,471,000
JPY
|
| Current liabilities |
1,236,650,000
JPY
|
1,063,138,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
282,766,000
JPY
|
302,355,000
JPY
|
| Long-term borrowings |
250,844,000
JPY
|
271,816,000
JPY
|
| Other |
1,306,000
JPY
|
JPY
|
| Asset retirement obligations |
30,616,000
JPY
|
30,539,000
JPY
|
| Liabilities |
1,519,417,000
JPY
|
1,365,494,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
966,337,000
JPY
|
983,192,000
JPY
|
| Share capital |
378,728,000
JPY
|
378,728,000
JPY
|
| Capital surplus |
371,219,000
JPY
|
371,219,000
JPY
|
| Retained earnings |
216,615,000
JPY
|
233,429,000
JPY
|
| Treasury shares |
-226,000
JPY
|
-185,000
JPY
|
| Valuation and translation adjustments |
172,000
JPY
|
498,000
JPY
|
| Valuation difference on available-for-sale securities |
172,000
JPY
|
498,000
JPY
|
| Share acquisition rights |
2,400,000
JPY
|
2,400,000
JPY
|
| Net assets |
968,909,000
JPY
|
986,091,000
JPY
|
| Liabilities and net assets |
2,488,326,000
JPY
|
2,351,585,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |