Balance Sheet
| Concept |
As at 2018-07-31 |
As at 2017-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
406,549,000
JPY
|
489,390,000
JPY
|
| Merchandise and finished goods |
17,026,000
JPY
|
20,657,000
JPY
|
| Work in process |
65,280,000
JPY
|
69,179,000
JPY
|
| Raw materials and supplies |
497,000
JPY
|
497,000
JPY
|
| Allowance for doubtful accounts |
-3,587,000
JPY
|
-2,642,000
JPY
|
| Other |
44,171,000
JPY
|
25,606,000
JPY
|
| Current assets |
732,667,000
JPY
|
798,774,000
JPY
|
| Non-current assets |
100,614,000
JPY
|
63,197,000
JPY
|
| Property, plant and equipment |
10,310,000
JPY
|
7,629,000
JPY
|
| Intangible assets |
6,022,000
JPY
|
2,763,000
JPY
|
| Investments and other assets |
84,281,000
JPY
|
52,804,000
JPY
|
| Other |
92,024,000
JPY
|
60,548,000
JPY
|
| Allowance for doubtful accounts |
-7,743,000
JPY
|
-7,743,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
833,282,000
JPY
|
861,972,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
70,000,000
JPY
|
80,000,000
JPY
|
| Long-term borrowings |
76,493,000
JPY
|
97,007,000
JPY
|
| Non-current liabilities |
147,080,000
JPY
|
177,093,000
JPY
|
| Other |
587,000
JPY
|
86,000
JPY
|
| Current liabilities |
247,866,000
JPY
|
269,485,000
JPY
|
| Accounts payable - trade |
57,180,000
JPY
|
60,590,000
JPY
|
| Income taxes payable |
JPY
|
24,197,000
JPY
|
| Other |
66,058,000
JPY
|
57,450,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
20,000,000
JPY
|
20,000,000
JPY
|
| Current portion of long-term borrowings |
98,171,000
JPY
|
90,929,000
JPY
|
| Provision for bonuses |
6,456,000
JPY
|
14,706,000
JPY
|
| Provisions | ||
| Liabilities |
394,946,000
JPY
|
446,578,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
437,102,000
JPY
|
414,289,000
JPY
|
| Share capital |
139,703,000
JPY
|
139,199,000
JPY
|
| Capital surplus |
89,815,000
JPY
|
89,312,000
JPY
|
| Retained earnings |
207,950,000
JPY
|
185,845,000
JPY
|
| Treasury shares |
-366,000
JPY
|
-67,000
JPY
|
| Valuation and translation adjustments |
1,232,000
JPY
|
1,103,000
JPY
|
| Valuation difference on available-for-sale securities |
1,232,000
JPY
|
1,103,000
JPY
|
| Net assets |
438,335,000
JPY
|
415,393,000
JPY
|
| Liabilities and net assets |
833,282,000
JPY
|
861,972,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |