Semi-Annual Balance Sheet
| Concept |
As at 2017-10-31 |
As at 2017-07-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,208,813,000
JPY
|
1,558,814,000
JPY
|
| Other |
576,631,000
JPY
|
125,448,000
JPY
|
| Allowance for doubtful accounts |
-669,000
JPY
|
-644,000
JPY
|
| Current assets |
7,609,251,000
JPY
|
7,606,115,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,565,000
JPY
|
13,577,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,102,000
JPY
|
3,434,000
JPY
|
| Investments and other assets | ||
| Investment securities |
55,424,000
JPY
|
55,308,000
JPY
|
| Investments and other assets |
865,952,000
JPY
|
872,736,000
JPY
|
| Long-term loans receivable |
430,519,000
JPY
|
436,964,000
JPY
|
| Other |
228,363,000
JPY
|
227,669,000
JPY
|
| Allowance for doubtful accounts |
-270,005,000
JPY
|
-270,005,000
JPY
|
| Non-current assets |
884,620,000
JPY
|
889,748,000
JPY
|
| Assets |
8,493,871,000
JPY
|
8,495,863,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
126,685,000
JPY
|
179,762,000
JPY
|
| Short-term borrowings |
1,770,000,000
JPY
|
2,779,200,000
JPY
|
| Lease liabilities |
705,000
JPY
|
695,000
JPY
|
| Income taxes payable |
111,480,000
JPY
|
2,825,000
JPY
|
| Other |
320,703,000
JPY
|
311,608,000
JPY
|
| Current liabilities |
3,790,489,000
JPY
|
4,601,627,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
957,778,000
JPY
|
850,634,000
JPY
|
| Bonds payable |
70,000,000
JPY
|
70,000,000
JPY
|
| Long-term borrowings |
662,808,000
JPY
|
552,912,000
JPY
|
| Lease liabilities |
JPY
|
180,000
JPY
|
| Other |
224,970,000
JPY
|
227,542,000
JPY
|
| Liabilities |
4,748,267,000
JPY
|
5,452,262,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
11,747,000
JPY
|
34,270,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,495,610,000
JPY
|
1,582,685,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,122,187,000
JPY
|
1,333,492,000
JPY
|
| Treasury shares |
-485,000
JPY
|
-485,000
JPY
|
| Shareholders' equity |
3,717,312,000
JPY
|
3,015,691,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,713,000
JPY
|
16,637,000
JPY
|
| Valuation and translation adjustments |
16,713,000
JPY
|
16,637,000
JPY
|
| Net assets |
3,745,603,000
JPY
|
3,043,600,000
JPY
|
| Liabilities and net assets |
8,493,871,000
JPY
|
8,495,863,000
JPY
|