Balance Sheet
| Concept |
As at 2019-12-31 |
As at 2019-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,391,964,000
JPY
|
1,354,496,000
JPY
|
| Accounts receivable - other |
170,909,000
JPY
|
213,232,000
JPY
|
| Supplies |
321,000
JPY
|
2,510,000
JPY
|
| Work in process |
2,734,000
JPY
|
974,000
JPY
|
| Merchandise |
281,505,000
JPY
|
134,554,000
JPY
|
| Allowance for doubtful accounts |
-34,276,000
JPY
|
-57,704,000
JPY
|
| Current assets |
4,103,690,000
JPY
|
4,023,070,000
JPY
|
| Other |
284,245,000
JPY
|
585,120,000
JPY
|
| Operational investment securities |
1,348,436,000
JPY
|
1,243,962,000
JPY
|
| Non-current assets |
1,417,409,000
JPY
|
1,472,093,000
JPY
|
| Property, plant and equipment |
99,001,000
JPY
|
97,064,000
JPY
|
| Buildings, net |
55,739,000
JPY
|
57,569,000
JPY
|
| Buildings | — | — |
| Other, net |
7,180,000
JPY
|
3,098,000
JPY
|
| Other | — | — |
| Intangible assets |
852,694,000
JPY
|
867,371,000
JPY
|
| Software |
400,134,000
JPY
|
425,008,000
JPY
|
| Goodwill |
362,505,000
JPY
|
391,289,000
JPY
|
| Other |
1,382,000
JPY
|
1,442,000
JPY
|
| Investments and other assets |
465,713,000
JPY
|
507,657,000
JPY
|
| Long-term loans receivable |
51,809,000
JPY
|
54,361,000
JPY
|
| Deferred tax assets |
251,099,000
JPY
|
277,724,000
JPY
|
| Other |
162,804,000
JPY
|
175,571,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
36,081,000
JPY
|
36,396,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
620,000
JPY
|
931,000
JPY
|
| Bond issuance costs |
620,000
JPY
|
931,000
JPY
|
| Deferred assets | ||
| Assets |
5,521,721,000
JPY
|
5,496,096,000
JPY
|
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
300,000,000
JPY
|
| Accounts payable - trade |
302,149,000
JPY
|
250,301,000
JPY
|
| Accounts payable - other |
325,862,000
JPY
|
332,468,000
JPY
|
| Current portion of bonds payable |
62,500,000
JPY
|
125,000,000
JPY
|
| Current portion of long-term borrowings |
359,055,000
JPY
|
398,986,000
JPY
|
| Income taxes payable |
11,711,000
JPY
|
107,177,000
JPY
|
| Other |
102,897,000
JPY
|
200,149,000
JPY
|
| Current liabilities |
1,765,502,000
JPY
|
1,717,945,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
512,711,000
JPY
|
572,183,000
JPY
|
| Non-current liabilities |
520,250,000
JPY
|
576,670,000
JPY
|
| Other |
7,539,000
JPY
|
4,487,000
JPY
|
| Liabilities |
2,285,753,000
JPY
|
2,294,615,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,230,029,000
JPY
|
3,197,324,000
JPY
|
| Share capital |
861,157,000
JPY
|
861,157,000
JPY
|
| Capital surplus |
831,997,000
JPY
|
831,997,000
JPY
|
| Retained earnings |
1,740,045,000
JPY
|
1,707,341,000
JPY
|
| Treasury shares |
-203,171,000
JPY
|
-203,171,000
JPY
|
| Valuation and translation adjustments |
-8,428,000
JPY
|
-9,385,000
JPY
|
| Valuation difference on available-for-sale securities |
-8,428,000
JPY
|
-9,385,000
JPY
|
| Share acquisition rights |
7,130,000
JPY
|
7,130,000
JPY
|
| Net assets |
3,235,967,000
JPY
|
3,201,480,000
JPY
|
| Liabilities and net assets |
5,521,721,000
JPY
|
5,496,096,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |