Quarterly Balance Sheet
| Concept |
As at 2017-10-31 |
|---|---|
| Quarterly balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
1,021,507,000
JPY
|
| Raw materials and supplies |
17,000
JPY
|
| Other |
25,486,000
JPY
|
| Allowance for doubtful accounts |
-2,000
JPY
|
| Current assets |
1,207,393,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
14,593,000
JPY
|
| Property, plant and equipment | |
| Intangible assets |
37,831,000
JPY
|
| Intangible assets | |
| Investments and other assets |
31,877,000
JPY
|
| Investments and other assets | |
| Non-current assets |
84,302,000
JPY
|
| Assets |
1,291,696,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Income taxes payable |
3,638,000
JPY
|
| Other |
18,236,000
JPY
|
| Current liabilities |
29,312,000
JPY
|
| Liabilities |
29,312,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
434,262,000
JPY
|
| Capital surplus |
375,112,000
JPY
|
| Retained earnings |
452,204,000
JPY
|
| Shareholders' equity |
1,261,579,000
JPY
|
| Valuation and translation adjustments | |
| Deferred gains or losses on hedges |
202,000
JPY
|
| Valuation and translation adjustments |
805,000
JPY
|
| Net assets |
1,262,384,000
JPY
|
| Liabilities and net assets |
1,291,696,000
JPY
|