Balance Sheet
| Concept |
As at 2018-04-30 |
As at 2018-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
662,085,000
JPY
|
702,925,000
JPY
|
| Accounts receivable - trade |
281,808,000
JPY
|
273,092,000
JPY
|
| Merchandise |
621,263,000
JPY
|
411,243,000
JPY
|
| Allowance for doubtful accounts |
-16,000
JPY
|
-77,000
JPY
|
| Current assets |
1,620,208,000
JPY
|
1,441,074,000
JPY
|
| Other |
55,067,000
JPY
|
53,890,000
JPY
|
| Non-current assets |
372,804,000
JPY
|
313,536,000
JPY
|
| Property, plant and equipment |
88,724,000
JPY
|
77,883,000
JPY
|
| Intangible assets |
149,861,000
JPY
|
143,296,000
JPY
|
| Goodwill |
114,581,000
JPY
|
105,992,000
JPY
|
| Other |
35,279,000
JPY
|
37,304,000
JPY
|
| Investments and other assets |
134,218,000
JPY
|
92,355,000
JPY
|
| Allowance for doubtful accounts |
-7,428,000
JPY
|
-6,300,000
JPY
|
| Other |
141,647,000
JPY
|
98,656,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
1,398,000
JPY
|
1,865,000
JPY
|
| Share issuance costs |
1,398,000
JPY
|
1,865,000
JPY
|
| Deferred assets | ||
| Assets |
1,994,411,000
JPY
|
1,756,475,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
100,000,000
JPY
|
| Accounts payable - trade |
176,133,000
JPY
|
137,981,000
JPY
|
| Accounts payable - other |
56,806,000
JPY
|
56,625,000
JPY
|
| Current portion of bonds payable |
20,000,000
JPY
|
20,000,000
JPY
|
| Current portion of long-term borrowings |
103,194,000
JPY
|
94,608,000
JPY
|
| Income taxes payable |
2,204,000
JPY
|
7,575,000
JPY
|
| Other |
41,232,000
JPY
|
46,384,000
JPY
|
| Current liabilities |
714,616,000
JPY
|
476,046,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
353,468,000
JPY
|
359,948,000
JPY
|
| Bonds payable |
10,000,000
JPY
|
10,000,000
JPY
|
| Non-current liabilities |
392,831,000
JPY
|
398,716,000
JPY
|
| Other |
29,363,000
JPY
|
28,768,000
JPY
|
| Liabilities |
1,107,447,000
JPY
|
874,762,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
883,401,000
JPY
|
880,385,000
JPY
|
| Share capital |
378,478,000
JPY
|
378,478,000
JPY
|
| Capital surplus |
370,969,000
JPY
|
370,969,000
JPY
|
| Retained earnings |
134,138,000
JPY
|
131,122,000
JPY
|
| Treasury shares |
-185,000
JPY
|
-185,000
JPY
|
| Valuation and translation adjustments |
1,162,000
JPY
|
1,327,000
JPY
|
| Valuation difference on available-for-sale securities |
1,162,000
JPY
|
1,327,000
JPY
|
| Share acquisition rights |
2,400,000
JPY
|
JPY
|
| Net assets |
886,963,000
JPY
|
881,713,000
JPY
|
| Liabilities and net assets |
1,994,411,000
JPY
|
1,756,475,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |