Consolidated Balance Sheet
| Concept |
As at 2018-10-20 |
As at 2018-01-20 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
44,630,000
JPY
|
38,766,000
JPY
|
| Intangible assets |
1,093,000
JPY
|
1,422,000
JPY
|
| Other |
1,093,000
JPY
|
1,422,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
144,627,000
JPY
|
136,376,000
JPY
|
| Non-current assets |
190,351,000
JPY
|
176,565,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,419,844,000
JPY
|
1,524,837,000
JPY
|
| Notes and accounts receivable - trade |
434,989,000
JPY
|
425,047,000
JPY
|
| Other |
33,569,000
JPY
|
25,593,000
JPY
|
| Allowance for doubtful accounts |
-887,000
JPY
|
-857,000
JPY
|
| Current assets |
2,296,039,000
JPY
|
2,260,597,000
JPY
|
| Assets |
2,486,390,000
JPY
|
2,437,162,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
12,461,000
JPY
|
9,935,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
247,568,000
JPY
|
115,057,000
JPY
|
| Income taxes payable |
50,406,000
JPY
|
114,984,000
JPY
|
| Other |
233,880,000
JPY
|
132,736,000
JPY
|
| Current liabilities |
531,854,000
JPY
|
362,777,000
JPY
|
| Liabilities |
544,316,000
JPY
|
372,712,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,903,179,000
JPY
|
2,030,625,000
JPY
|
| Share capital |
238,800,000
JPY
|
238,800,000
JPY
|
| Capital surplus |
162,705,000
JPY
|
162,705,000
JPY
|
| Retained earnings |
1,535,907,000
JPY
|
1,663,352,000
JPY
|
| Treasury shares |
-34,233,000
JPY
|
-34,231,000
JPY
|
| Valuation and translation adjustments |
38,895,000
JPY
|
33,824,000
JPY
|
| Valuation difference on available-for-sale securities |
38,654,000
JPY
|
32,863,000
JPY
|
| Foreign currency translation adjustment |
241,000
JPY
|
961,000
JPY
|
| Net assets |
1,942,074,000
JPY
|
2,064,449,000
JPY
|
| Liabilities and net assets |
2,486,390,000
JPY
|
2,437,162,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |