Balance Sheet
| Concept |
As at 2018-10-31 |
As at 2018-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
829,558,000
JPY
|
702,925,000
JPY
|
| Accounts receivable - trade |
249,178,000
JPY
|
273,092,000
JPY
|
| Merchandise |
648,646,000
JPY
|
411,243,000
JPY
|
| Allowance for doubtful accounts |
-14,000
JPY
|
-77,000
JPY
|
| Other |
60,399,000
JPY
|
53,890,000
JPY
|
| Current assets |
2,012,122,000
JPY
|
1,441,074,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
82,185,000
JPY
|
77,883,000
JPY
|
| Intangible assets | ||
| Intangible assets |
228,111,000
JPY
|
143,296,000
JPY
|
| Goodwill |
198,207,000
JPY
|
105,992,000
JPY
|
| Other |
29,904,000
JPY
|
37,304,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
140,191,000
JPY
|
92,355,000
JPY
|
| Allowance for doubtful accounts |
-8,524,000
JPY
|
-6,300,000
JPY
|
| Other |
148,716,000
JPY
|
98,656,000
JPY
|
| Non-current assets |
450,488,000
JPY
|
313,536,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Deferred assets |
466,000
JPY
|
1,865,000
JPY
|
| Share issuance costs |
466,000
JPY
|
1,865,000
JPY
|
| Deferred assets | ||
| Assets |
2,463,077,000
JPY
|
1,756,475,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
100,000,000
JPY
|
| Accounts payable - trade |
188,763,000
JPY
|
137,981,000
JPY
|
| Current portion of bonds payable |
20,000,000
JPY
|
20,000,000
JPY
|
| Current portion of long-term borrowings |
102,820,000
JPY
|
94,608,000
JPY
|
| Other |
100,688,000
JPY
|
110,585,000
JPY
|
| Current liabilities |
1,221,268,000
JPY
|
476,046,000
JPY
|
| Provisions |
14,106,000
JPY
|
12,871,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Bonds payable |
JPY
|
10,000,000
JPY
|
| Long-term borrowings |
297,472,000
JPY
|
359,948,000
JPY
|
| Non-current liabilities |
332,528,000
JPY
|
398,716,000
JPY
|
| Other |
4,996,000
JPY
|
5,294,000
JPY
|
| Asset retirement obligations |
30,059,000
JPY
|
23,474,000
JPY
|
| Liabilities |
1,553,796,000
JPY
|
874,762,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
905,656,000
JPY
|
880,385,000
JPY
|
| Share capital |
378,728,000
JPY
|
378,478,000
JPY
|
| Capital surplus |
371,219,000
JPY
|
370,969,000
JPY
|
| Retained earnings |
155,893,000
JPY
|
131,122,000
JPY
|
| Treasury shares |
-185,000
JPY
|
-185,000
JPY
|
| Valuation and translation adjustments |
1,224,000
JPY
|
1,327,000
JPY
|
| Valuation difference on available-for-sale securities |
1,224,000
JPY
|
1,327,000
JPY
|
| Share acquisition rights |
2,400,000
JPY
|
JPY
|
| Net assets |
909,281,000
JPY
|
881,713,000
JPY
|
| Liabilities and net assets |
2,463,077,000
JPY
|
1,756,475,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |