Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-07-31 |
|---|---|
| Quarterly consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
386,123,000
JPY
|
| Raw materials and supplies |
31,000
JPY
|
| Other |
40,654,000
JPY
|
| Allowance for doubtful accounts |
-11,000
JPY
|
| Current assets |
805,056,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
18,416,000
JPY
|
| Property, plant and equipment | |
| Intangible assets | |
| Intangible assets |
36,953,000
JPY
|
| Investments and other assets |
32,799,000
JPY
|
| Investments and other assets | |
| Non-current assets |
88,169,000
JPY
|
| Assets |
893,226,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Income taxes payable |
42,082,000
JPY
|
| Other |
32,835,000
JPY
|
| Current liabilities |
184,597,000
JPY
|
| Liabilities |
184,597,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
143,525,000
JPY
|
| Capital surplus |
84,375,000
JPY
|
| Retained earnings |
481,486,000
JPY
|
| Shareholders' equity |
709,386,000
JPY
|
| Valuation and translation adjustments | |
| Deferred gains or losses on hedges |
-1,129,000
JPY
|
| Foreign currency translation adjustment |
372,000
JPY
|
| Valuation and translation adjustments |
-757,000
JPY
|
| Net assets |
708,629,000
JPY
|
| Liabilities and net assets |
893,226,000
JPY
|