Semi-Annual Balance Sheet
| Concept |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
2,507,492,000
JPY
|
— | — | — | — | — | — | — |
1,512,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
553,285,000
JPY
|
— | — | — | — | — | — | — |
505,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-1,611,592,000
JPY
|
— | — | — | — | — | — | — |
-1,311,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
7,119,969,000
JPY
|
— | — | — | — | — | — | — |
5,895,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
51,230,000
JPY
|
— | — | — | — | — | — | — |
52,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
73,397,000
JPY
|
— | — | — | — | — | — | — |
100,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
79,639,000
JPY
|
— | — | — | — | — | — | — |
70,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-59,734,000
JPY
|
— | — | — | — | — | — | — |
-52,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
19,904,000
JPY
|
— | — | — | — | — | — | — |
17,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — |
67,478,000
JPY
|
— | — | — | — | — | — | — |
153,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-40,500,000
JPY
|
— | — | — | — | — | — | — |
-102,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
26,977,000
JPY
|
— | — | — | — | — | — | — |
51,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||
| Goodwill | — | — | — | — |
4,103,115,000
JPY
|
— | — | — | — | — | — | — |
4,365,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
4,284,399,000
JPY
|
— | — | — | — | — | — | — |
4,632,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
167,505,000
JPY
|
— | — | — | — | — | — | — |
250,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — |
4,833,000
JPY
|
— | — | — | — | — | — | — |
7,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
8,944,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
100,020,000
JPY
|
— | — | — | — | — | — | — |
100,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
286,646,000
JPY
|
— | — | — | — | — | — | — |
282,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — |
1,127,000
JPY
|
— | — | — | — | — | — | — |
899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
767,000
JPY
|
— | — | — | — | — | — | — |
1,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
171,952,000
JPY
|
— | — | — | — | — | — | — |
165,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-1,127,000
JPY
|
— | — | — | — | — | — | — |
-899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
4,644,443,000
JPY
|
— | — | — | — | — | — | — |
5,016,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
11,764,412,000
JPY
|
— | — | — | — | — | — | — |
10,912,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — |
16,329,000
JPY
|
— | — | — | — | — | — | — |
28,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
284,941,000
JPY
|
— | — | — | — | — | — | — |
217,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,034,000
JPY
|
— | — | — | — | — | — | — |
294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
5,401,957,000
JPY
|
— | — | — | — | — | — | — |
5,142,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
3,717,134,000
JPY
|
— | — | — | — | — | — | — |
3,801,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
211,831,000
JPY
|
— | — | — | — | — | — | — |
203,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
18,007,000
JPY
|
— | — | — | — | — | — | — |
634,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
18,007,000
JPY
|
— | — | — | — | — | — | — |
34,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
5,419,965,000
JPY
|
— | — | — | — | — | — | — |
5,776,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — |
143,800,000
JPY
|
— | — | — | — | — | — | — |
123,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||
| Share capital | — | — | — | — |
1,532,221,000
JPY
|
— | — | — | — | — | — | — |
1,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — |
1,532,221,000
JPY
|
— | — | — | — | — | — | — |
1,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
1,532,221,000
JPY
|
— | — | — | — | — | — | — |
1,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — |
3,278,286,000
JPY
|
— | — | — | — | — | — | — |
2,533,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
3,278,286,000
JPY
|
— | — | — | — | — | — | — |
2,533,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-119,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
6,342,609,000
JPY
|
— | — | — | — | — | — | — |
5,133,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,278,286,000
JPY
|
-119,000
JPY
|
1,532,221,000
JPY
|
3,278,286,000
JPY
|
6,344,447,000
JPY
|
1,532,221,000
JPY
|
1,532,221,000
JPY
|
6,342,609,000
JPY
|
1,837,000
JPY
|
1,300,000,000
JPY
|
1,300,000,000
JPY
|
5,133,446,000
JPY
|
5,135,702,000
JPY
|
1,300,000,000
JPY
|
2,533,446,000
JPY
|
2,533,446,000
JPY
|
JPY
|
2,255,000
JPY
|
1,300,000,000
JPY
|
4,500,924,000
JPY
|
1,900,924,000
JPY
|
4,503,179,000
JPY
|
1,300,000,000
JPY
|
1,300,000,000
JPY
|
1,900,924,000
JPY
|
2,255,000
JPY
|
| Share acquisition rights | — | — | — | — |
1,837,000
JPY
|
— | — | — | — | — | — | — |
2,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — |
11,764,412,000
JPY
|
— | — | — | — | — | — | — |
10,912,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |