Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,643,182,000
JPY
|
1,822,160,000
JPY
|
| Property, plant and equipment |
115,112,000
JPY
|
121,041,000
JPY
|
| Buildings, net |
62,117,000
JPY
|
68,800,000
JPY
|
| Buildings | — | — |
| Other, net |
6,522,000
JPY
|
3,700,000
JPY
|
| Other | — | — |
| Intangible assets |
999,700,000
JPY
|
1,139,133,000
JPY
|
| Software |
424,452,000
JPY
|
406,790,000
JPY
|
| Goodwill |
514,295,000
JPY
|
601,526,000
JPY
|
| Other |
1,562,000
JPY
|
1,682,000
JPY
|
| Investments and other assets |
528,369,000
JPY
|
561,984,000
JPY
|
| Long-term loans receivable |
59,464,000
JPY
|
JPY
|
| Other |
181,737,000
JPY
|
188,334,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
2,279,602,000
JPY
|
2,094,725,000
JPY
|
| Accounts receivable - other |
125,254,000
JPY
|
148,881,000
JPY
|
| Supplies |
3,165,000
JPY
|
2,599,000
JPY
|
| Work in process |
220,000
JPY
|
60,050,000
JPY
|
| Merchandise |
167,424,000
JPY
|
173,248,000
JPY
|
| Allowance for doubtful accounts |
-35,171,000
JPY
|
-35,289,000
JPY
|
| Other |
85,712,000
JPY
|
114,015,000
JPY
|
| Current assets |
4,426,355,000
JPY
|
4,049,504,000
JPY
|
| Operational investment securities |
1,315,670,000
JPY
|
897,224,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
46,472,000
JPY
|
48,540,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
1,552,000
JPY
|
2,173,000
JPY
|
| Bond issuance costs |
1,552,000
JPY
|
2,173,000
JPY
|
| Other assets | ||
| Assets |
6,071,090,000
JPY
|
5,873,838,000
JPY
|
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Accounts payable - trade |
171,336,000
JPY
|
277,172,000
JPY
|
| Accounts payable - other |
306,247,000
JPY
|
353,122,000
JPY
|
| Current portion of bonds payable |
125,000,000
JPY
|
125,000,000
JPY
|
| Current portion of long-term borrowings |
479,387,000
JPY
|
499,677,000
JPY
|
| Income taxes payable |
156,309,000
JPY
|
74,563,000
JPY
|
| Other |
194,982,000
JPY
|
329,942,000
JPY
|
| Current liabilities |
1,737,780,000
JPY
|
1,965,168,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
810,488,000
JPY
|
1,191,511,000
JPY
|
| Bonds payable |
62,500,000
JPY
|
125,000,000
JPY
|
| Long-term borrowings |
739,641,000
JPY
|
1,063,099,000
JPY
|
| Other |
8,347,000
JPY
|
3,412,000
JPY
|
| Liabilities |
2,548,268,000
JPY
|
3,156,679,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,370,117,000
JPY
|
2,687,422,000
JPY
|
| Share capital |
861,157,000
JPY
|
679,591,000
JPY
|
| Capital surplus |
831,927,000
JPY
|
650,361,000
JPY
|
| Retained earnings |
1,880,203,000
JPY
|
1,400,720,000
JPY
|
| Treasury shares |
-203,171,000
JPY
|
-43,251,000
JPY
|
| Valuation and translation adjustments |
138,591,000
JPY
|
16,855,000
JPY
|
| Valuation difference on available-for-sale securities |
138,591,000
JPY
|
16,855,000
JPY
|
| Share acquisition rights |
7,570,000
JPY
|
8,500,000
JPY
|
| Net assets |
3,522,822,000
JPY
|
2,717,158,000
JPY
|
| Liabilities and net assets |
6,071,090,000
JPY
|
5,873,838,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |