Semi-Annual Balance Sheet
| Concept |
As at 2017-10-31 |
As at 2017-01-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,510,344,000
JPY
|
1,512,004,000
JPY
|
| Other |
629,803,000
JPY
|
600,493,000
JPY
|
| Allowance for doubtful accounts |
-1,529,930,000
JPY
|
-1,311,623,000
JPY
|
| Current assets |
7,156,734,000
JPY
|
5,895,938,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
73,887,000
JPY
|
100,502,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,168,590,000
JPY
|
4,365,016,000
JPY
|
| Intangible assets |
4,378,413,000
JPY
|
4,632,761,000
JPY
|
| Other |
209,823,000
JPY
|
267,745,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
287,733,000
JPY
|
282,869,000
JPY
|
| Other |
288,633,000
JPY
|
283,769,000
JPY
|
| Allowance for doubtful accounts |
-899,000
JPY
|
-899,000
JPY
|
| Non-current assets |
4,740,034,000
JPY
|
5,016,133,000
JPY
|
| Assets |
11,896,768,000
JPY
|
10,912,072,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
203,511,000
JPY
|
217,781,000
JPY
|
| Other |
708,393,000
JPY
|
598,554,000
JPY
|
| Advances received |
3,893,176,000
JPY
|
3,801,861,000
JPY
|
| Current liabilities |
5,749,365,000
JPY
|
5,142,033,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
21,925,000
JPY
|
634,336,000
JPY
|
| Long-term borrowings |
JPY
|
600,000,000
JPY
|
| Other |
21,925,000
JPY
|
34,336,000
JPY
|
| Liabilities |
5,771,291,000
JPY
|
5,776,370,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
244,283,000
JPY
|
123,836,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,532,221,000
JPY
|
1,300,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,532,221,000
JPY
|
1,300,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,059,197,000
JPY
|
2,533,446,000
JPY
|
| Shareholders' equity |
6,123,639,000
JPY
|
5,133,446,000
JPY
|
| Net assets |
6,125,477,000
JPY
|
5,135,702,000
JPY
|
| Share acquisition rights |
1,837,000
JPY
|
2,255,000
JPY
|
| Liabilities and net assets |
11,896,768,000
JPY
|
10,912,072,000
JPY
|