Quarterly Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,614,576,000
JPY
|
2,825,995,000
JPY
|
| Merchandise and finished goods |
1,465,000
JPY
|
1,207,000
JPY
|
| Work in process |
7,054,000
JPY
|
26,856,000
JPY
|
| Raw materials and supplies |
26,000
JPY
|
250,000
JPY
|
| Inventories |
8,546,000
JPY
|
28,314,000
JPY
|
| Other |
46,296,000
JPY
|
36,799,000
JPY
|
| Allowance for doubtful accounts |
-5,297,000
JPY
|
-5,288,000
JPY
|
| Current assets |
3,194,504,000
JPY
|
3,420,046,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
140,157,000
JPY
|
122,500,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
39,151,000
JPY
|
43,757,000
JPY
|
| Other |
102,988,000
JPY
|
103,723,000
JPY
|
| Intangible assets |
142,140,000
JPY
|
147,481,000
JPY
|
| Investments and other assets |
409,571,000
JPY
|
269,151,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
691,869,000
JPY
|
539,132,000
JPY
|
| Assets |
3,886,374,000
JPY
|
3,959,179,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
206,815,000
JPY
|
151,836,000
JPY
|
| Other |
98,402,000
JPY
|
134,629,000
JPY
|
| Current liabilities |
1,177,052,000
JPY
|
979,907,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
79,605,000
JPY
|
69,615,000
JPY
|
| Other |
9,578,000
JPY
|
20,014,000
JPY
|
| Non-current liabilities |
89,184,000
JPY
|
89,629,000
JPY
|
| Liabilities |
1,266,237,000
JPY
|
1,069,537,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
800,623,000
JPY
|
800,623,000
JPY
|
| Capital surplus |
641,793,000
JPY
|
641,793,000
JPY
|
| Retained earnings |
1,623,778,000
JPY
|
1,603,532,000
JPY
|
| Treasury shares |
-453,433,000
JPY
|
-163,946,000
JPY
|
| Shareholders' equity |
2,612,761,000
JPY
|
2,882,003,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,329,000
JPY
|
6,558,000
JPY
|
| Valuation and translation adjustments |
6,329,000
JPY
|
6,558,000
JPY
|
| Share acquisition rights |
1,046,000
JPY
|
1,079,000
JPY
|
| Net assets |
2,620,137,000
JPY
|
2,889,641,000
JPY
|
| Liabilities and net assets |
3,886,374,000
JPY
|
3,959,179,000
JPY
|