Balance Sheet
| Concept |
As at 2019-04-30 |
As at 2019-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
805,326,000
JPY
|
792,559,000
JPY
|
| Accounts receivable - trade |
147,418,000
JPY
|
320,674,000
JPY
|
| Finished goods |
67,934,000
JPY
|
61,617,000
JPY
|
| Raw materials and supplies |
JPY
|
144,000
JPY
|
| Allowance for doubtful accounts |
-4,000
JPY
|
-7,000
JPY
|
| Other |
63,111,000
JPY
|
90,845,000
JPY
|
| Current assets |
1,083,786,000
JPY
|
1,265,834,000
JPY
|
| Non-current assets |
150,764,000
JPY
|
81,818,000
JPY
|
| Property, plant and equipment |
31,966,000
JPY
|
25,400,000
JPY
|
| Intangible assets |
37,174,000
JPY
|
36,369,000
JPY
|
| Investments and other assets |
81,623,000
JPY
|
20,047,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,234,551,000
JPY
|
1,347,652,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,408,000
JPY
|
JPY
|
| Other |
3,408,000
JPY
|
JPY
|
| Current liabilities |
70,407,000
JPY
|
144,236,000
JPY
|
| Accounts payable - trade |
29,649,000
JPY
|
110,279,000
JPY
|
| Other |
35,627,000
JPY
|
23,590,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
5,130,000
JPY
|
10,366,000
JPY
|
| Provisions | ||
| Liabilities |
73,815,000
JPY
|
144,236,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,157,364,000
JPY
|
1,201,868,000
JPY
|
| Share capital |
437,237,000
JPY
|
437,237,000
JPY
|
| Capital surplus |
378,087,000
JPY
|
378,087,000
JPY
|
| Retained earnings |
342,285,000
JPY
|
386,790,000
JPY
|
| Treasury shares |
-246,000
JPY
|
-246,000
JPY
|
| Valuation and translation adjustments |
2,661,000
JPY
|
839,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-154,000
JPY
|
| Share acquisition rights |
708,000
JPY
|
708,000
JPY
|
| Net assets |
1,160,735,000
JPY
|
1,203,416,000
JPY
|
| Liabilities and net assets |
1,234,551,000
JPY
|
1,347,652,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |