Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
706,370,000
JPY
|
1,364,235,000
JPY
|
| Accounts receivable - trade |
1,782,308,000
JPY
|
1,699,270,000
JPY
|
| Prepaid expenses |
36,508,000
JPY
|
33,004,000
JPY
|
| Other |
67,096,000
JPY
|
61,697,000
JPY
|
| Allowance for doubtful accounts |
-226,953,000
JPY
|
-219,375,000
JPY
|
| Current assets |
2,465,329,000
JPY
|
2,938,832,000
JPY
|
| Non-current assets |
1,343,078,000
JPY
|
203,259,000
JPY
|
| Investments and other assets |
797,272,000
JPY
|
154,456,000
JPY
|
| Allowance for doubtful accounts |
-9,590,000
JPY
|
-9,709,000
JPY
|
| Other |
50,441,000
JPY
|
50,678,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
20,958,000
JPY
|
13,840,000
JPY
|
| Intangible assets | ||
| Goodwill |
494,885,000
JPY
|
JPY
|
| Other intangible assets | ||
| Other |
29,963,000
JPY
|
34,962,000
JPY
|
| Intangible assets |
524,848,000
JPY
|
34,962,000
JPY
|
| Investments and other assets | ||
| Assets |
3,808,408,000
JPY
|
3,142,092,000
JPY
|
| Liabilities and net assets | ||
| Current liabilities |
591,907,000
JPY
|
682,884,000
JPY
|
| Short-term borrowings |
130,000,000
JPY
|
130,000,000
JPY
|
| Accounts payable - other |
128,754,000
JPY
|
90,721,000
JPY
|
| Deposits received |
20,405,000
JPY
|
123,780,000
JPY
|
| Liabilities |
591,907,000
JPY
|
682,884,000
JPY
|
| Shareholders' equity |
3,216,327,000
JPY
|
2,458,319,000
JPY
|
| Share capital |
621,052,000
JPY
|
604,070,000
JPY
|
| Capital surplus |
1,044,818,000
JPY
|
885,705,000
JPY
|
| Retained earnings |
1,626,295,000
JPY
|
968,572,000
JPY
|
| Treasury shares |
-75,839,000
JPY
|
-28,000
JPY
|
| Valuation and translation adjustments |
-816,000
JPY
|
-99,000
JPY
|
| Foreign currency translation adjustment |
-816,000
JPY
|
-99,000
JPY
|
| Share acquisition rights |
989,000
JPY
|
989,000
JPY
|
| Net assets |
3,216,500,000
JPY
|
2,459,208,000
JPY
|
| Liabilities and net assets |
3,808,408,000
JPY
|
3,142,092,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
106,572,000
JPY
|
94,756,000
JPY
|
| Other |
26,990,000
JPY
|
26,005,000
JPY
|
| Advances received |
47,631,000
JPY
|
33,417,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |