Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-10-31 |
As at 2018-07-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,573,053,000
JPY
|
1,548,792,000
JPY
|
| Other |
8,710,000
JPY
|
8,556,000
JPY
|
| Current assets |
1,987,149,000
JPY
|
2,067,327,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,010,000
JPY
|
7,073,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
20,621,000
JPY
|
19,093,000
JPY
|
| Investments and other assets |
69,244,000
JPY
|
48,866,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
96,876,000
JPY
|
75,033,000
JPY
|
| Deferred assets |
3,738,000
JPY
|
4,125,000
JPY
|
| Deferred assets | ||
| Assets |
2,087,764,000
JPY
|
2,146,486,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
11,783,000
JPY
|
30,787,000
JPY
|
| Other |
15,132,000
JPY
|
14,302,000
JPY
|
| Current liabilities |
725,644,000
JPY
|
832,778,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
687,918,000
JPY
|
660,366,000
JPY
|
| Non-current liabilities |
687,918,000
JPY
|
660,366,000
JPY
|
| Liabilities |
1,413,562,000
JPY
|
1,493,144,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
281,457,000
JPY
|
281,457,000
JPY
|
| Capital surplus |
197,957,000
JPY
|
197,957,000
JPY
|
| Retained earnings |
194,737,000
JPY
|
173,833,000
JPY
|
| Shareholders' equity |
674,151,000
JPY
|
653,247,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
50,000
JPY
|
93,000
JPY
|
| Valuation and translation adjustments |
50,000
JPY
|
93,000
JPY
|
| Net assets |
674,201,000
JPY
|
653,341,000
JPY
|
| Liabilities and net assets |
2,087,764,000
JPY
|
2,146,486,000
JPY
|