Quarterly Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,707,000,000
JPY
|
6,221,000,000
JPY
|
| Other |
974,000,000
JPY
|
321,000,000
JPY
|
| Allowance for doubtful accounts |
-476,000,000
JPY
|
-319,000,000
JPY
|
| Current assets |
9,792,000,000
JPY
|
11,358,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
945,000,000
JPY
|
738,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
622,000,000
JPY
|
605,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
77,000,000
JPY
|
81,000,000
JPY
|
| Other | — | — |
| Other, net |
244,000,000
JPY
|
52,000,000
JPY
|
| Intangible assets |
350,000,000
JPY
|
117,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
251,000,000
JPY
|
24,000,000
JPY
|
| Software |
98,000,000
JPY
|
92,000,000
JPY
|
| Investments and other assets |
2,744,000,000
JPY
|
2,208,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
627,000,000
JPY
|
688,000,000
JPY
|
| Other |
542,000,000
JPY
|
549,000,000
JPY
|
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-37,000,000
JPY
|
| Non-current assets |
4,039,000,000
JPY
|
3,064,000,000
JPY
|
| Assets |
13,831,000,000
JPY
|
14,422,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,230,000,000
JPY
|
730,000,000
JPY
|
| Income taxes payable |
288,000,000
JPY
|
544,000,000
JPY
|
| Other |
364,000,000
JPY
|
477,000,000
JPY
|
| Current liabilities |
4,063,000,000
JPY
|
4,231,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,228,000,000
JPY
|
1,410,000,000
JPY
|
| Other |
204,000,000
JPY
|
209,000,000
JPY
|
| Non-current liabilities |
1,433,000,000
JPY
|
1,619,000,000
JPY
|
| Liabilities |
5,496,000,000
JPY
|
5,851,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,189,000,000
JPY
|
1,189,000,000
JPY
|
| Capital surplus |
457,000,000
JPY
|
330,000,000
JPY
|
| Retained earnings |
5,901,000,000
JPY
|
6,140,000,000
JPY
|
| Treasury shares |
-796,000,000
JPY
|
-710,000,000
JPY
|
| Shareholders' equity |
6,751,000,000
JPY
|
6,949,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
95,000,000
JPY
|
| Valuation and translation adjustments |
0
JPY
|
95,000,000
JPY
|
| Share acquisition rights |
7,000,000
JPY
|
9,000,000
JPY
|
| Net assets |
8,335,000,000
JPY
|
8,570,000,000
JPY
|
| Liabilities and net assets |
13,831,000,000
JPY
|
14,422,000,000
JPY
|