Quarterly Balance Sheet
| Concept |
As at 2018-07-31 |
As at 2017-10-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
608,893,000
JPY
|
954,041,000
JPY
|
| Merchandise and finished goods |
925,271,000
JPY
|
767,296,000
JPY
|
| Work in process |
1,000,000
JPY
|
JPY
|
| Raw materials and supplies |
2,385,000
JPY
|
JPY
|
| Other |
155,512,000
JPY
|
38,922,000
JPY
|
| Allowance for doubtful accounts |
-735,000
JPY
|
-2,802,000
JPY
|
| Current assets |
2,460,217,000
JPY
|
2,499,602,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
79,967,000
JPY
|
74,405,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
34,767,000
JPY
|
33,735,000
JPY
|
| Leased assets |
11,328,000
JPY
|
11,328,000
JPY
|
| Accumulated depreciation |
-69,576,000
JPY
|
-56,113,000
JPY
|
| Intangible assets |
65,759,000
JPY
|
49,231,000
JPY
|
| Intangible assets | ||
| Goodwill |
39,560,000
JPY
|
24,815,000
JPY
|
| Software |
25,719,000
JPY
|
23,906,000
JPY
|
| Other |
478,000
JPY
|
509,000
JPY
|
| Investments and other assets |
31,913,000
JPY
|
27,330,000
JPY
|
| Investments and other assets | ||
| Investment securities |
56,000
JPY
|
56,000
JPY
|
| Other |
31,037,000
JPY
|
26,545,000
JPY
|
| Non-current assets |
177,641,000
JPY
|
150,967,000
JPY
|
| Assets |
2,637,858,000
JPY
|
2,650,569,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
488,565,000
JPY
|
492,967,000
JPY
|
| Short-term borrowings |
196,668,000
JPY
|
240,000,000
JPY
|
| Income taxes payable |
3,010,000
JPY
|
20,626,000
JPY
|
| Other |
116,171,000
JPY
|
54,971,000
JPY
|
| Current liabilities |
1,046,754,000
JPY
|
1,062,042,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
99,720,000
JPY
|
JPY
|
| Asset retirement obligations |
4,185,000
JPY
|
4,169,000
JPY
|
| Non-current liabilities |
107,291,000
JPY
|
9,366,000
JPY
|
| Liabilities |
1,154,045,000
JPY
|
1,071,408,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
625,997,000
JPY
|
624,457,000
JPY
|
| Capital surplus |
615,034,000
JPY
|
613,457,000
JPY
|
| Retained earnings |
275,091,000
JPY
|
306,672,000
JPY
|
| Treasury shares |
-90,562,000
JPY
|
-169,000
JPY
|
| Shareholders' equity |
1,425,561,000
JPY
|
1,544,417,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-3,730,000
JPY
|
JPY
|
| Share acquisition rights |
1,000
JPY
|
JPY
|
| Net assets |
1,483,812,000
JPY
|
1,579,160,000
JPY
|
| Liabilities and net assets |
2,637,858,000
JPY
|
2,650,569,000
JPY
|