Semi-Annual Balance Sheet
| Concept |
As at 2018-01-31 |
As at 2017-10-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
858,870,000
JPY
|
954,041,000
JPY
|
| Other |
64,735,000
JPY
|
38,922,000
JPY
|
| Allowance for doubtful accounts |
-880,000
JPY
|
-2,802,000
JPY
|
| Current assets |
2,621,358,000
JPY
|
2,499,602,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
76,988,000
JPY
|
74,405,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
13,855,000
JPY
|
33,735,000
JPY
|
| Leased assets |
11,328,000
JPY
|
11,328,000
JPY
|
| Accumulated depreciation |
-16,989,000
JPY
|
-56,113,000
JPY
|
| Intangible assets | ||
| Intangible assets |
48,064,000
JPY
|
49,231,000
JPY
|
| Goodwill |
23,574,000
JPY
|
24,815,000
JPY
|
| Software |
23,990,000
JPY
|
23,906,000
JPY
|
| Other |
499,000
JPY
|
509,000
JPY
|
| Investments and other assets | ||
| Investment securities |
56,000
JPY
|
56,000
JPY
|
| Investments and other assets |
23,645,000
JPY
|
27,330,000
JPY
|
| Other |
22,830,000
JPY
|
26,545,000
JPY
|
| Non-current assets |
148,699,000
JPY
|
150,967,000
JPY
|
| Assets |
2,770,057,000
JPY
|
2,650,569,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
346,668,000
JPY
|
240,000,000
JPY
|
| Lease liabilities |
2,721,000
JPY
|
2,684,000
JPY
|
| Income taxes payable |
14,977,000
JPY
|
20,626,000
JPY
|
| Other |
33,991,000
JPY
|
54,971,000
JPY
|
| Current liabilities |
1,121,125,000
JPY
|
1,062,042,000
JPY
|
| Accounts payable - other |
283,921,000
JPY
|
250,793,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
91,722,000
JPY
|
9,366,000
JPY
|
| Long-term borrowings |
83,054,000
JPY
|
JPY
|
| Lease liabilities |
4,493,000
JPY
|
5,196,000
JPY
|
| Asset retirement obligations |
4,174,000
JPY
|
4,169,000
JPY
|
| Liabilities |
1,212,848,000
JPY
|
1,071,408,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
3,289,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
624,597,000
JPY
|
624,457,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
613,634,000
JPY
|
613,457,000
JPY
|
| Retained earnings | ||
| Retained earnings |
318,110,000
JPY
|
306,672,000
JPY
|
| Treasury shares |
-33,205,000
JPY
|
-169,000
JPY
|
| Shareholders' equity |
1,523,136,000
JPY
|
1,544,417,000
JPY
|
| Net assets |
1,557,208,000
JPY
|
1,579,160,000
JPY
|
| Liabilities and net assets |
2,770,057,000
JPY
|
2,650,569,000
JPY
|