Balance Sheet
| Concept |
As at 2017-10-31 |
As at 2017-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
737,408,000
JPY
|
745,700,000
JPY
|
| Accounts receivable - trade |
257,493,000
JPY
|
210,078,000
JPY
|
| Merchandise |
448,409,000
JPY
|
342,009,000
JPY
|
| Allowance for doubtful accounts |
-62,000
JPY
|
-381,000
JPY
|
| Other |
22,253,000
JPY
|
35,660,000
JPY
|
| Current assets |
1,478,091,000
JPY
|
1,346,418,000
JPY
|
| Non-current assets |
319,741,000
JPY
|
269,570,000
JPY
|
| Property, plant and equipment |
78,785,000
JPY
|
38,880,000
JPY
|
| Intangible assets |
148,737,000
JPY
|
165,524,000
JPY
|
| Software |
25,110,000
JPY
|
19,921,000
JPY
|
| Goodwill |
113,387,000
JPY
|
135,571,000
JPY
|
| Other |
10,238,000
JPY
|
10,031,000
JPY
|
| Investments and other assets |
92,219,000
JPY
|
65,166,000
JPY
|
| Allowance for doubtful accounts |
-6,818,000
JPY
|
-4,776,000
JPY
|
| Other |
99,038,000
JPY
|
69,942,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
2,331,000
JPY
|
3,730,000
JPY
|
| Share issuance costs |
2,331,000
JPY
|
3,730,000
JPY
|
| Deferred assets | ||
| Assets |
1,800,164,000
JPY
|
1,619,719,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
433,111,000
JPY
|
498,704,000
JPY
|
| Bonds payable |
20,000,000
JPY
|
30,000,000
JPY
|
| Long-term borrowings |
383,600,000
JPY
|
454,556,000
JPY
|
| Asset retirement obligations |
23,668,000
JPY
|
11,883,000
JPY
|
| Current liabilities |
562,125,000
JPY
|
407,509,000
JPY
|
| Accounts payable - trade |
147,471,000
JPY
|
79,221,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
100,000,000
JPY
|
| Accounts payable - other |
53,177,000
JPY
|
61,033,000
JPY
|
| Income taxes payable |
981,000
JPY
|
28,388,000
JPY
|
| Other |
34,110,000
JPY
|
24,964,000
JPY
|
| Liabilities |
995,236,000
JPY
|
906,214,000
JPY
|
| Shareholders' equity |
803,798,000
JPY
|
712,492,000
JPY
|
| Share capital |
364,353,000
JPY
|
364,353,000
JPY
|
| Capital surplus |
356,844,000
JPY
|
356,844,000
JPY
|
| Retained earnings |
82,786,000
JPY
|
-8,632,000
JPY
|
| Treasury shares |
-185,000
JPY
|
-72,000
JPY
|
| Valuation and translation adjustments |
1,129,000
JPY
|
1,013,000
JPY
|
| Valuation difference on available-for-sale securities |
1,129,000
JPY
|
1,013,000
JPY
|
| Net assets |
804,927,000
JPY
|
713,505,000
JPY
|
| Liabilities and net assets |
1,800,164,000
JPY
|
1,619,719,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
20,000,000
JPY
|
20,000,000
JPY
|
| Current portion of long-term borrowings |
94,608,000
JPY
|
86,508,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |