Balance Sheet
| Concept |
As at 2018-04-30 |
As at 2018-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,264,819,000
JPY
|
2,507,492,000
JPY
|
| Accounts receivable - trade |
1,253,468,000
JPY
|
1,025,836,000
JPY
|
| Allowance for doubtful accounts |
-1,585,398,000
JPY
|
-1,611,592,000
JPY
|
| Other |
1,288,720,000
JPY
|
661,867,000
JPY
|
| Current assets |
7,840,824,000
JPY
|
7,119,969,000
JPY
|
| Non-current assets |
4,471,688,000
JPY
|
4,644,443,000
JPY
|
| Property, plant and equipment |
67,519,000
JPY
|
73,397,000
JPY
|
| Intangible assets |
4,190,400,000
JPY
|
4,284,399,000
JPY
|
| Goodwill |
4,037,640,000
JPY
|
4,103,115,000
JPY
|
| Other |
152,760,000
JPY
|
181,283,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-1,127,000
JPY
|
-1,127,000
JPY
|
| Investments and other assets |
213,767,000
JPY
|
286,646,000
JPY
|
| Other |
214,894,000
JPY
|
287,773,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
12,312,513,000
JPY
|
11,764,412,000
JPY
|
| Liabilities | ||
| Current liabilities |
6,027,793,000
JPY
|
5,401,957,000
JPY
|
| Income taxes payable |
300,830,000
JPY
|
284,941,000
JPY
|
| Advances received |
4,180,360,000
JPY
|
3,717,134,000
JPY
|
| Other |
841,631,000
JPY
|
656,080,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
500,000,000
JPY
|
600,000,000
JPY
|
| Provision for bonuses |
204,970,000
JPY
|
143,800,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
14,089,000
JPY
|
18,007,000
JPY
|
| Other |
14,089,000
JPY
|
18,007,000
JPY
|
| Liabilities |
6,041,883,000
JPY
|
5,419,965,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,268,792,000
JPY
|
6,342,609,000
JPY
|
| Share capital |
1,532,221,000
JPY
|
1,532,221,000
JPY
|
| Capital surplus |
1,532,221,000
JPY
|
1,532,221,000
JPY
|
| Retained earnings |
3,204,469,000
JPY
|
3,278,286,000
JPY
|
| Treasury shares |
-119,000
JPY
|
-119,000
JPY
|
| Share acquisition rights |
1,837,000
JPY
|
1,837,000
JPY
|
| Net assets |
6,270,630,000
JPY
|
6,344,447,000
JPY
|
| Liabilities and net assets |
12,312,513,000
JPY
|
11,764,412,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |