Quarterly Consolidated Balance Sheet
| Concept |
As at 2019-01-31 |
|---|---|
| Quarterly consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
313,390,000
JPY
|
| Merchandise and finished goods |
25,648,000
JPY
|
| Work in process |
109,380,000
JPY
|
| Raw materials and supplies |
508,000
JPY
|
| Other |
27,699,000
JPY
|
| Allowance for doubtful accounts |
-6,378,000
JPY
|
| Current assets |
656,390,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
21,151,000
JPY
|
| Property, plant and equipment | |
| Intangible assets | |
| Goodwill |
30,814,000
JPY
|
| Other |
5,887,000
JPY
|
| Intangible assets |
36,702,000
JPY
|
| Investments and other assets |
97,550,000
JPY
|
| Investments and other assets | |
| Other |
105,294,000
JPY
|
| Allowance for doubtful accounts |
-7,743,000
JPY
|
| Non-current assets |
155,404,000
JPY
|
| Assets |
811,795,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Notes and accounts payable - trade |
54,803,000
JPY
|
| Income taxes payable |
1,826,000
JPY
|
| Other |
58,878,000
JPY
|
| Current liabilities |
240,787,000
JPY
|
| Non-current liabilities | |
| Bonds payable |
60,000,000
JPY
|
| Long-term borrowings |
82,510,000
JPY
|
| Other |
7,500,000
JPY
|
| Non-current liabilities |
150,010,000
JPY
|
| Liabilities |
390,798,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
139,703,000
JPY
|
| Capital surplus |
89,815,000
JPY
|
| Retained earnings |
189,717,000
JPY
|
| Treasury shares |
-446,000
JPY
|
| Shareholders' equity |
418,789,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
911,000
JPY
|
| Valuation and translation adjustments |
911,000
JPY
|
| Non-controlling interests |
1,296,000
JPY
|
| Net assets |
420,996,000
JPY
|
| Liabilities and net assets |
811,795,000
JPY
|