Semi-Annual Balance Sheet
| Concept |
As at 2018-07-31 |
As at 2018-01-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,010,505,000
JPY
|
2,507,492,000
JPY
|
| Other |
677,896,000
JPY
|
661,867,000
JPY
|
| Allowance for doubtful accounts |
-1,583,147,000
JPY
|
-1,611,592,000
JPY
|
| Current assets |
7,796,208,000
JPY
|
7,119,969,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
63,270,000
JPY
|
73,397,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,108,593,000
JPY
|
4,284,399,000
JPY
|
| Goodwill |
3,972,164,000
JPY
|
4,103,115,000
JPY
|
| Other |
136,428,000
JPY
|
181,283,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
211,521,000
JPY
|
286,646,000
JPY
|
| Other |
212,648,000
JPY
|
287,773,000
JPY
|
| Allowance for doubtful accounts |
-1,127,000
JPY
|
-1,127,000
JPY
|
| Non-current assets |
4,383,385,000
JPY
|
4,644,443,000
JPY
|
| Assets |
12,179,594,000
JPY
|
11,764,412,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
440,207,000
JPY
|
284,941,000
JPY
|
| Other |
700,792,000
JPY
|
656,080,000
JPY
|
| Current liabilities |
5,838,597,000
JPY
|
5,401,957,000
JPY
|
| Advances received |
4,175,258,000
JPY
|
3,717,134,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,337,000
JPY
|
18,007,000
JPY
|
| Other |
10,337,000
JPY
|
18,007,000
JPY
|
| Liabilities |
5,848,934,000
JPY
|
5,419,965,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
122,338,000
JPY
|
143,800,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,532,221,000
JPY
|
1,532,221,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,532,221,000
JPY
|
1,532,221,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,464,482,000
JPY
|
3,278,286,000
JPY
|
| Treasury shares |
-200,102,000
JPY
|
-119,000
JPY
|
| Shareholders' equity |
6,328,821,000
JPY
|
6,342,609,000
JPY
|
| Net assets |
6,330,659,000
JPY
|
6,344,447,000
JPY
|
| Share acquisition rights |
1,837,000
JPY
|
1,837,000
JPY
|
| Liabilities and net assets |
12,179,594,000
JPY
|
11,764,412,000
JPY
|