Semi-Annual Balance Sheet
| Concept |
As at 2018-10-31 |
As at 2018-01-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
902,234,000
JPY
|
1,102,637,000
JPY
|
| Other |
101,151,000
JPY
|
26,562,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-12,000
JPY
|
| Current assets |
1,152,486,000
JPY
|
1,536,191,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,480,000
JPY
|
14,988,000
JPY
|
| Intangible assets | ||
| Intangible assets |
49,113,000
JPY
|
37,552,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
19,827,000
JPY
|
28,538,000
JPY
|
| Non-current assets |
84,422,000
JPY
|
81,079,000
JPY
|
| Assets |
1,236,909,000
JPY
|
1,617,271,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
12,854,000
JPY
|
125,009,000
JPY
|
| Income taxes payable |
JPY
|
75,495,000
JPY
|
| Other |
20,108,000
JPY
|
41,867,000
JPY
|
| Current liabilities |
37,864,000
JPY
|
255,365,000
JPY
|
| Liabilities |
37,864,000
JPY
|
255,365,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
4,901,000
JPY
|
12,993,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
437,237,000
JPY
|
434,262,000
JPY
|
| Capital surplus | ||
| Capital surplus |
378,087,000
JPY
|
375,112,000
JPY
|
| Retained earnings | ||
| Retained earnings |
382,417,000
JPY
|
552,987,000
JPY
|
| Treasury shares |
-246,000
JPY
|
-75,000
JPY
|
| Shareholders' equity |
1,197,496,000
JPY
|
1,362,287,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
219,000
JPY
|
-1,246,000
JPY
|
| Valuation and translation adjustments |
1,548,000
JPY
|
-382,000
JPY
|
| Net assets |
1,199,044,000
JPY
|
1,361,905,000
JPY
|
| Liabilities and net assets |
1,236,909,000
JPY
|
1,617,271,000
JPY
|