Quarterly Consolidated Balance Sheet
| Concept |
As at 2019-04-30 |
|---|---|
| Quarterly consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
368,903,000
JPY
|
| Merchandise and finished goods |
30,734,000
JPY
|
| Work in process |
108,611,000
JPY
|
| Raw materials and supplies |
508,000
JPY
|
| Other |
21,378,000
JPY
|
| Allowance for doubtful accounts |
-8,757,000
JPY
|
| Current assets |
790,762,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
19,561,000
JPY
|
| Property, plant and equipment | |
| Intangible assets | |
| Goodwill |
30,044,000
JPY
|
| Other |
6,181,000
JPY
|
| Intangible assets |
36,225,000
JPY
|
| Investments and other assets |
97,015,000
JPY
|
| Investments and other assets | |
| Other |
104,759,000
JPY
|
| Allowance for doubtful accounts |
-7,743,000
JPY
|
| Non-current assets |
152,803,000
JPY
|
| Assets |
943,565,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Notes and accounts payable - trade |
73,203,000
JPY
|
| Income taxes payable |
15,845,000
JPY
|
| Other |
80,524,000
JPY
|
| Current liabilities |
320,718,000
JPY
|
| Non-current liabilities | |
| Bonds payable |
50,000,000
JPY
|
| Long-term borrowings |
121,827,000
JPY
|
| Other |
7,204,000
JPY
|
| Non-current liabilities |
179,031,000
JPY
|
| Liabilities |
499,749,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
139,703,000
JPY
|
| Capital surplus |
89,815,000
JPY
|
| Retained earnings |
212,135,000
JPY
|
| Treasury shares |
-446,000
JPY
|
| Shareholders' equity |
441,207,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
1,030,000
JPY
|
| Valuation and translation adjustments |
1,030,000
JPY
|
| Non-controlling interests |
1,577,000
JPY
|
| Net assets |
443,816,000
JPY
|
| Liabilities and net assets |
943,565,000
JPY
|