Consolidated Balance Sheet
| Concept |
As at 2018-07-31 |
As at 2018-01-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
85,016,000
JPY
|
77,883,000
JPY
|
| Intangible assets | ||
| Goodwill |
106,345,000
JPY
|
105,992,000
JPY
|
| Other |
32,592,000
JPY
|
37,304,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
138,937,000
JPY
|
143,296,000
JPY
|
| Investments and other assets | ||
| Other |
140,656,000
JPY
|
98,656,000
JPY
|
| Allowance for doubtful accounts |
-8,045,000
JPY
|
-6,300,000
JPY
|
| Investments and other assets |
132,611,000
JPY
|
92,355,000
JPY
|
| Non-current assets |
356,565,000
JPY
|
313,536,000
JPY
|
| Current assets | ||
| Cash and deposits |
586,270,000
JPY
|
702,925,000
JPY
|
| Accounts receivable - trade |
274,690,000
JPY
|
273,092,000
JPY
|
| Other |
77,099,000
JPY
|
53,890,000
JPY
|
| Allowance for doubtful accounts |
-16,000
JPY
|
-77,000
JPY
|
| Current assets |
1,518,840,000
JPY
|
1,441,074,000
JPY
|
| Deferred assets | ||
| Deferred assets |
932,000
JPY
|
1,865,000
JPY
|
| Share issuance costs |
932,000
JPY
|
1,865,000
JPY
|
| Assets |
1,876,339,000
JPY
|
1,756,475,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
323,128,000
JPY
|
359,948,000
JPY
|
| Bonds payable |
JPY
|
10,000,000
JPY
|
| Other |
4,930,000
JPY
|
5,294,000
JPY
|
| Non-current liabilities |
352,237,000
JPY
|
398,716,000
JPY
|
| Asset retirement obligations |
24,178,000
JPY
|
23,474,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
250,000,000
JPY
|
100,000,000
JPY
|
| Accounts payable - other |
67,854,000
JPY
|
56,625,000
JPY
|
| Income taxes payable |
11,408,000
JPY
|
7,575,000
JPY
|
| Current portion of long-term borrowings |
103,000,000
JPY
|
94,608,000
JPY
|
| Current portion of bonds payable |
20,000,000
JPY
|
20,000,000
JPY
|
| Other |
27,394,000
JPY
|
46,384,000
JPY
|
| Current liabilities |
621,410,000
JPY
|
476,046,000
JPY
|
| Liabilities |
973,647,000
JPY
|
874,762,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
899,310,000
JPY
|
880,385,000
JPY
|
| Share capital |
378,728,000
JPY
|
378,478,000
JPY
|
| Capital surplus |
371,219,000
JPY
|
370,969,000
JPY
|
| Retained earnings |
149,547,000
JPY
|
131,122,000
JPY
|
| Treasury shares |
-185,000
JPY
|
-185,000
JPY
|
| Valuation and translation adjustments |
981,000
JPY
|
1,327,000
JPY
|
| Valuation difference on available-for-sale securities |
981,000
JPY
|
1,327,000
JPY
|
| Share acquisition rights |
2,400,000
JPY
|
JPY
|
| Net assets |
902,691,000
JPY
|
881,713,000
JPY
|
| Liabilities and net assets |
1,876,339,000
JPY
|
1,756,475,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |