Semi-Annual Balance Sheet
| Concept |
As at 2017-07-31 |
As at 2016-10-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
939,345,000
JPY
|
734,692,000
JPY
|
| Other |
48,284,000
JPY
|
66,303,000
JPY
|
| Allowance for doubtful accounts |
-2,322,000
JPY
|
-3,990,000
JPY
|
| Current assets |
2,280,969,000
JPY
|
2,135,985,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
7,438,000
JPY
|
7,438,000
JPY
|
| Property, plant and equipment |
14,195,000
JPY
|
16,814,000
JPY
|
| Tools, furniture and fixtures |
5,972,000
JPY
|
5,297,000
JPY
|
| Leased assets |
11,328,000
JPY
|
11,328,000
JPY
|
| Accumulated depreciation |
-10,543,000
JPY
|
-7,250,000
JPY
|
| Intangible assets | ||
| Intangible assets |
22,827,000
JPY
|
15,155,000
JPY
|
| Software |
22,803,000
JPY
|
15,131,000
JPY
|
| Other |
23,000
JPY
|
23,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,035,000
JPY
|
10,486,000
JPY
|
| Investments and other assets |
15,764,000
JPY
|
14,684,000
JPY
|
| Other |
3,713,000
JPY
|
3,072,000
JPY
|
| Non-current assets |
52,787,000
JPY
|
46,655,000
JPY
|
| Assets |
2,333,757,000
JPY
|
2,182,640,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
2,647,000
JPY
|
2,540,000
JPY
|
| Income taxes payable |
29,394,000
JPY
|
17,661,000
JPY
|
| Other |
52,037,000
JPY
|
20,734,000
JPY
|
| Current liabilities |
718,151,000
JPY
|
621,949,000
JPY
|
| Accounts payable - other |
231,706,000
JPY
|
212,921,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,055,000
JPY
|
12,069,000
JPY
|
| Lease liabilities |
5,890,000
JPY
|
7,920,000
JPY
|
| Asset retirement obligations |
4,164,000
JPY
|
4,149,000
JPY
|
| Liabilities |
728,207,000
JPY
|
634,019,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
7,554,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
624,457,000
JPY
|
624,387,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
613,457,000
JPY
|
613,387,000
JPY
|
| Retained earnings | ||
| Retained earnings |
368,535,000
JPY
|
312,103,000
JPY
|
| Treasury shares |
-169,000
JPY
|
-169,000
JPY
|
| Shareholders' equity |
1,606,279,000
JPY
|
1,549,707,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-729,000
JPY
|
-1,086,000
JPY
|
| Valuation and translation adjustments |
-729,000
JPY
|
-1,086,000
JPY
|
| Net assets |
1,605,550,000
JPY
|
1,548,620,000
JPY
|
| Liabilities and net assets |
2,333,757,000
JPY
|
2,182,640,000
JPY
|