Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-07-31 |
As at 2016-10-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
383,512,000
JPY
|
350,234,000
JPY
|
| Merchandise and finished goods |
17,071,000
JPY
|
17,973,000
JPY
|
| Work in process |
68,037,000
JPY
|
70,190,000
JPY
|
| Raw materials and supplies |
381,000
JPY
|
195,000
JPY
|
| Other |
19,096,000
JPY
|
18,221,000
JPY
|
| Allowance for doubtful accounts |
-2,381,000
JPY
|
-2,644,000
JPY
|
| Current assets |
660,912,000
JPY
|
643,579,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,181,000
JPY
|
9,723,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
2,455,000
JPY
|
3,031,000
JPY
|
| Investments and other assets |
50,599,000
JPY
|
46,960,000
JPY
|
| Investments and other assets | ||
| Other |
58,670,000
JPY
|
54,774,000
JPY
|
| Allowance for doubtful accounts |
-8,071,000
JPY
|
-7,814,000
JPY
|
| Non-current assets |
61,235,000
JPY
|
59,715,000
JPY
|
| Assets |
722,148,000
JPY
|
703,294,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
16,997,000
JPY
|
7,905,000
JPY
|
| Other |
51,807,000
JPY
|
45,144,000
JPY
|
| Current liabilities |
212,141,000
JPY
|
220,787,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
96,334,000
JPY
|
107,932,000
JPY
|
| Other |
249,000
JPY
|
86,000
JPY
|
| Non-current liabilities |
96,583,000
JPY
|
108,018,000
JPY
|
| Liabilities |
308,724,000
JPY
|
328,805,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
139,199,000
JPY
|
139,140,000
JPY
|
| Capital surplus |
89,312,000
JPY
|
89,253,000
JPY
|
| Retained earnings |
184,078,000
JPY
|
145,489,000
JPY
|
| Treasury shares |
-67,000
JPY
|
JPY
|
| Shareholders' equity |
412,523,000
JPY
|
373,883,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
900,000
JPY
|
606,000
JPY
|
| Valuation and translation adjustments |
900,000
JPY
|
606,000
JPY
|
| Net assets |
413,423,000
JPY
|
374,489,000
JPY
|
| Liabilities and net assets |
722,148,000
JPY
|
703,294,000
JPY
|