Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-07-31 |
As at 2018-01-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,018,170,000
JPY
|
1,102,637,000
JPY
|
| Other |
42,096,000
JPY
|
26,562,000
JPY
|
| Allowance for doubtful accounts |
-2,000
JPY
|
-12,000
JPY
|
| Current assets |
1,295,044,000
JPY
|
1,536,191,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,044,000
JPY
|
14,988,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
40,729,000
JPY
|
37,552,000
JPY
|
| Investments and other assets |
24,845,000
JPY
|
28,538,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
82,619,000
JPY
|
81,079,000
JPY
|
| Assets |
1,377,663,000
JPY
|
1,617,271,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,107,000
JPY
|
75,495,000
JPY
|
| Other |
24,887,000
JPY
|
41,867,000
JPY
|
| Current liabilities |
111,038,000
JPY
|
255,365,000
JPY
|
| Liabilities |
111,038,000
JPY
|
255,365,000
JPY
|
| Provision for bonuses |
8,971,000
JPY
|
12,993,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
437,032,000
JPY
|
434,262,000
JPY
|
| Capital surplus |
377,882,000
JPY
|
375,112,000
JPY
|
| Retained earnings |
451,012,000
JPY
|
552,987,000
JPY
|
| Treasury shares |
-246,000
JPY
|
-75,000
JPY
|
| Shareholders' equity |
1,265,681,000
JPY
|
1,362,287,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-196,000
JPY
|
-1,246,000
JPY
|
| Foreign currency translation adjustment |
1,140,000
JPY
|
864,000
JPY
|
| Valuation and translation adjustments |
944,000
JPY
|
-382,000
JPY
|
| Net assets |
1,266,625,000
JPY
|
1,361,905,000
JPY
|
| Liabilities and net assets |
1,377,663,000
JPY
|
1,617,271,000
JPY
|