Semi-Annual Balance Sheet
| Concept |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — |
362,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
489,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
9,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-6,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
693,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
798,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
10,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings | — |
8,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-1,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
6,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
16,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — |
350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
6,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-6,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-15,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
2,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
6,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
6,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — |
6,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
5,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — |
8,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — |
4,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
85,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
52,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — |
73,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
73,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — |
7,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
31,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-7,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
107,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
63,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
801,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
861,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Accounts payable - trade | — |
62,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
60,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
8,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
247,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
269,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
34,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — |
127,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
177,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
59,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
97,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
6,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
2,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
86,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
375,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
446,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
12,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Share capital | — |
139,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
139,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||
| Legal capital surplus | — |
45,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
44,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — |
44,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
44,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
89,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
89,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — |
196,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
185,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||
| Retained earnings | — |
196,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
185,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-67,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
425,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
414,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
1,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
1,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
196,460,000
JPY
|
426,534,000
JPY
|
44,787,000
JPY
|
1,002,000
JPY
|
1,002,000
JPY
|
196,460,000
JPY
|
45,028,000
JPY
|
89,815,000
JPY
|
425,531,000
JPY
|
-446,000
JPY
|
139,703,000
JPY
|
44,524,000
JPY
|
139,199,000
JPY
|
1,103,000
JPY
|
415,393,000
JPY
|
-67,000
JPY
|
185,845,000
JPY
|
89,312,000
JPY
|
414,289,000
JPY
|
1,103,000
JPY
|
44,787,000
JPY
|
185,845,000
JPY
|
374,489,000
JPY
|
606,000
JPY
|
139,140,000
JPY
|
145,489,000
JPY
|
373,883,000
JPY
|
44,465,000
JPY
|
44,787,000
JPY
|
89,253,000
JPY
|
JPY
|
145,489,000
JPY
|
606,000
JPY
|
| Liabilities and net assets | — |
801,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
861,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |