Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-10-31 |
As at 2018-01-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,931,083,000
JPY
|
2,507,492,000
JPY
|
| Other |
675,834,000
JPY
|
661,867,000
JPY
|
| Allowance for doubtful accounts |
-1,554,624,000
JPY
|
-1,611,592,000
JPY
|
| Current assets |
7,722,480,000
JPY
|
7,119,969,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
58,615,000
JPY
|
73,397,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
3,906,689,000
JPY
|
4,103,115,000
JPY
|
| Other |
126,740,000
JPY
|
181,283,000
JPY
|
| Intangible assets |
4,033,430,000
JPY
|
4,284,399,000
JPY
|
| Investments and other assets |
211,278,000
JPY
|
286,646,000
JPY
|
| Investments and other assets | ||
| Other |
211,318,000
JPY
|
287,773,000
JPY
|
| Allowance for doubtful accounts |
-39,000
JPY
|
-1,127,000
JPY
|
| Non-current assets |
4,303,324,000
JPY
|
4,644,443,000
JPY
|
| Assets |
12,025,805,000
JPY
|
11,764,412,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
299,169,000
JPY
|
284,941,000
JPY
|
| Other |
752,711,000
JPY
|
656,080,000
JPY
|
| Current liabilities |
5,393,277,000
JPY
|
5,401,957,000
JPY
|
| Non-current liabilities | ||
| Other |
6,916,000
JPY
|
18,007,000
JPY
|
| Non-current liabilities |
6,916,000
JPY
|
18,007,000
JPY
|
| Liabilities |
5,400,194,000
JPY
|
5,419,965,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,532,221,000
JPY
|
1,532,221,000
JPY
|
| Capital surplus |
1,532,221,000
JPY
|
1,532,221,000
JPY
|
| Retained earnings |
3,759,433,000
JPY
|
3,278,286,000
JPY
|
| Treasury shares |
-200,102,000
JPY
|
-119,000
JPY
|
| Shareholders' equity |
6,623,772,000
JPY
|
6,342,609,000
JPY
|
| Share acquisition rights |
1,837,000
JPY
|
1,837,000
JPY
|
| Net assets |
6,625,610,000
JPY
|
6,344,447,000
JPY
|
| Liabilities and net assets |
12,025,805,000
JPY
|
11,764,412,000
JPY
|