Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-07-31 |
As at 2017-01-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
728,442,000
JPY
|
745,700,000
JPY
|
| Other |
30,009,000
JPY
|
49,011,000
JPY
|
| Allowance for doubtful accounts |
-64,000
JPY
|
-381,000
JPY
|
| Current assets |
1,521,039,000
JPY
|
1,346,418,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
54,823,000
JPY
|
38,880,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
120,782,000
JPY
|
135,571,000
JPY
|
| Other |
26,390,000
JPY
|
29,952,000
JPY
|
| Intangible assets |
147,172,000
JPY
|
165,524,000
JPY
|
| Investments and other assets |
69,284,000
JPY
|
65,166,000
JPY
|
| Investments and other assets | ||
| Other |
75,583,000
JPY
|
69,942,000
JPY
|
| Allowance for doubtful accounts |
-6,299,000
JPY
|
-4,776,000
JPY
|
| Non-current assets |
271,280,000
JPY
|
269,570,000
JPY
|
| Deferred assets |
2,797,000
JPY
|
3,730,000
JPY
|
| Deferred assets | ||
| Share issuance costs |
2,797,000
JPY
|
3,730,000
JPY
|
| Assets |
1,795,118,000
JPY
|
1,619,719,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
10,906,000
JPY
|
28,388,000
JPY
|
| Other |
40,191,000
JPY
|
24,964,000
JPY
|
| Current liabilities |
566,316,000
JPY
|
407,509,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000
JPY
|
30,000,000
JPY
|
| Long-term borrowings |
407,252,000
JPY
|
454,556,000
JPY
|
| Other |
19,193,000
JPY
|
14,148,000
JPY
|
| Non-current liabilities |
446,445,000
JPY
|
498,704,000
JPY
|
| Liabilities |
1,012,762,000
JPY
|
906,214,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
364,353,000
JPY
|
364,353,000
JPY
|
| Capital surplus |
356,844,000
JPY
|
356,844,000
JPY
|
| Retained earnings |
60,292,000
JPY
|
-8,632,000
JPY
|
| Treasury shares |
-72,000
JPY
|
-72,000
JPY
|
| Shareholders' equity |
781,418,000
JPY
|
712,492,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
937,000
JPY
|
1,013,000
JPY
|
| Valuation and translation adjustments |
937,000
JPY
|
1,013,000
JPY
|
| Net assets |
782,355,000
JPY
|
713,505,000
JPY
|
| Liabilities and net assets |
1,795,118,000
JPY
|
1,619,719,000
JPY
|