Quarterly Balance Sheet
| Concept |
As at 2018-04-30 |
As at 2017-10-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
407,366,000
JPY
|
489,390,000
JPY
|
| Merchandise and finished goods |
21,680,000
JPY
|
20,657,000
JPY
|
| Work in process |
75,613,000
JPY
|
69,179,000
JPY
|
| Raw materials and supplies |
497,000
JPY
|
497,000
JPY
|
| Other |
34,469,000
JPY
|
25,606,000
JPY
|
| Allowance for doubtful accounts |
-3,295,000
JPY
|
-2,642,000
JPY
|
| Current assets |
788,894,000
JPY
|
798,774,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,687,000
JPY
|
7,629,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
6,580,000
JPY
|
2,763,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
72,870,000
JPY
|
52,804,000
JPY
|
| Investments and other assets | ||
| Other |
80,614,000
JPY
|
60,548,000
JPY
|
| Allowance for doubtful accounts |
-7,743,000
JPY
|
-7,743,000
JPY
|
| Non-current assets |
86,138,000
JPY
|
63,197,000
JPY
|
| Assets |
875,032,000
JPY
|
861,972,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
8,844,000
JPY
|
24,197,000
JPY
|
| Other |
63,300,000
JPY
|
57,450,000
JPY
|
| Current liabilities |
280,396,000
JPY
|
269,485,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
70,000,000
JPY
|
80,000,000
JPY
|
| Long-term borrowings |
96,134,000
JPY
|
97,007,000
JPY
|
| Other |
86,000
JPY
|
86,000
JPY
|
| Non-current liabilities |
166,220,000
JPY
|
177,093,000
JPY
|
| Liabilities |
446,616,000
JPY
|
446,578,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
139,407,000
JPY
|
139,199,000
JPY
|
| Capital surplus |
89,519,000
JPY
|
89,312,000
JPY
|
| Retained earnings |
198,537,000
JPY
|
185,845,000
JPY
|
| Treasury shares |
-254,000
JPY
|
-67,000
JPY
|
| Shareholders' equity |
427,209,000
JPY
|
414,289,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,206,000
JPY
|
1,103,000
JPY
|
| Valuation and translation adjustments |
1,206,000
JPY
|
1,103,000
JPY
|
| Net assets |
428,416,000
JPY
|
415,393,000
JPY
|
| Liabilities and net assets |
875,032,000
JPY
|
861,972,000
JPY
|