Consolidated Balance Sheet
| Concept |
As at 2018-01-31 |
As at 2017-10-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
428,718,000
JPY
|
489,390,000
JPY
|
| Notes and accounts receivable - trade |
179,451,000
JPY
|
196,085,000
JPY
|
| Merchandise and finished goods |
19,370,000
JPY
|
20,657,000
JPY
|
| Work in process |
79,243,000
JPY
|
69,179,000
JPY
|
| Raw materials and supplies |
497,000
JPY
|
497,000
JPY
|
| Other |
26,885,000
JPY
|
25,606,000
JPY
|
| Allowance for doubtful accounts |
-2,645,000
JPY
|
-2,642,000
JPY
|
| Current assets |
731,521,000
JPY
|
798,774,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,158,000
JPY
|
7,629,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,198,000
JPY
|
2,763,000
JPY
|
| Investments and other assets | ||
| Other |
92,171,000
JPY
|
60,548,000
JPY
|
| Allowance for doubtful accounts |
-7,743,000
JPY
|
-7,743,000
JPY
|
| Investments and other assets |
84,428,000
JPY
|
52,804,000
JPY
|
| Non-current assets |
98,784,000
JPY
|
63,197,000
JPY
|
| Assets |
830,306,000
JPY
|
861,972,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
106,836,000
JPY
|
97,007,000
JPY
|
| Bonds payable |
80,000,000
JPY
|
80,000,000
JPY
|
| Other |
86,000
JPY
|
86,000
JPY
|
| Non-current liabilities |
186,922,000
JPY
|
177,093,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
103,156,000
JPY
|
90,929,000
JPY
|
| Income taxes payable |
1,515,000
JPY
|
24,197,000
JPY
|
| Current portion of bonds payable |
20,000,000
JPY
|
20,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
6,961,000
JPY
|
14,706,000
JPY
|
| Other |
43,629,000
JPY
|
57,450,000
JPY
|
| Current liabilities |
228,618,000
JPY
|
269,485,000
JPY
|
| Liabilities |
415,541,000
JPY
|
446,578,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
413,617,000
JPY
|
414,289,000
JPY
|
| Share capital |
139,199,000
JPY
|
139,199,000
JPY
|
| Capital surplus |
89,312,000
JPY
|
89,312,000
JPY
|
| Retained earnings |
185,173,000
JPY
|
185,845,000
JPY
|
| Treasury shares |
-67,000
JPY
|
-67,000
JPY
|
| Valuation and translation adjustments |
1,147,000
JPY
|
1,103,000
JPY
|
| Valuation difference on available-for-sale securities |
1,147,000
JPY
|
1,103,000
JPY
|
| Net assets |
414,765,000
JPY
|
415,393,000
JPY
|
| Liabilities and net assets |
830,306,000
JPY
|
861,972,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |