Consolidated Balance Sheet
| Concept |
As at 2019-04-30 |
As at 2019-01-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
55,719,000
JPY
|
59,484,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,775,739,000
JPY
|
3,841,214,000
JPY
|
| Other intangible assets | ||
| Other |
123,163,000
JPY
|
120,257,000
JPY
|
| Intangible assets |
3,898,903,000
JPY
|
3,961,471,000
JPY
|
| Investments and other assets | ||
| Other |
286,634,000
JPY
|
201,019,000
JPY
|
| Allowance for doubtful accounts |
-39,000
JPY
|
-39,000
JPY
|
| Investments and other assets |
2,330,821,000
JPY
|
2,028,696,000
JPY
|
| Non-current assets |
6,285,443,000
JPY
|
6,049,653,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,185,999,000
JPY
|
2,705,884,000
JPY
|
| Accounts receivable - trade |
1,375,578,000
JPY
|
1,160,310,000
JPY
|
| Accounts receivable - other |
1,285,745,000
JPY
|
722,469,000
JPY
|
| Other |
104,036,000
JPY
|
96,176,000
JPY
|
| Allowance for doubtful accounts |
-1,825,235,000
JPY
|
-1,734,965,000
JPY
|
| Current assets |
5,773,132,000
JPY
|
5,626,016,000
JPY
|
| Assets |
12,058,575,000
JPY
|
11,675,670,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,491,000
JPY
|
3,495,000
JPY
|
| Other |
2,491,000
JPY
|
3,495,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
349,534,000
JPY
|
425,768,000
JPY
|
| Provisions | ||
| Provision for bonuses |
181,156,000
JPY
|
122,338,000
JPY
|
| Other |
941,803,000
JPY
|
756,407,000
JPY
|
| Current liabilities |
6,079,967,000
JPY
|
5,393,781,000
JPY
|
| Advances received |
4,607,473,000
JPY
|
4,089,266,000
JPY
|
| Liabilities |
6,082,459,000
JPY
|
5,397,277,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,987,364,000
JPY
|
6,276,674,000
JPY
|
| Share capital |
1,549,280,000
JPY
|
1,549,280,000
JPY
|
| Capital surplus |
1,549,280,000
JPY
|
1,549,280,000
JPY
|
| Retained earnings |
3,788,106,000
JPY
|
3,877,501,000
JPY
|
| Treasury shares |
-899,303,000
JPY
|
-699,388,000
JPY
|
| Valuation and translation adjustments |
-12,965,000
JPY
|
JPY
|
| Valuation difference on available-for-sale securities |
-12,965,000
JPY
|
JPY
|
| Share acquisition rights |
1,718,000
JPY
|
1,718,000
JPY
|
| Net assets |
5,976,116,000
JPY
|
6,278,392,000
JPY
|
| Liabilities and net assets |
12,058,575,000
JPY
|
11,675,670,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |