Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,462,934,000
JPY
|
1,927,829,000
JPY
|
| Accounts receivable - trade |
74,707,000
JPY
|
68,814,000
JPY
|
| Allowance for doubtful accounts |
-107,491,000
JPY
|
-87,651,000
JPY
|
| Other |
55,780,000
JPY
|
17,343,000
JPY
|
| Current assets |
3,241,935,000
JPY
|
2,915,492,000
JPY
|
| Money held in trust |
1,350,000
JPY
|
1,350,000
JPY
|
| Non-current assets |
163,754,000
JPY
|
148,763,000
JPY
|
| Property, plant and equipment |
4,271,000
JPY
|
4,249,000
JPY
|
| Intangible assets |
30,533,000
JPY
|
31,886,000
JPY
|
| Investments and other assets |
128,949,000
JPY
|
112,628,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,405,690,000
JPY
|
3,064,255,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
31,612,000
JPY
|
41,620,000
JPY
|
| Non-current liabilities |
31,612,000
JPY
|
41,620,000
JPY
|
| Current liabilities |
1,719,896,000
JPY
|
1,380,767,000
JPY
|
| Short-term borrowings |
426,499,000
JPY
|
666,752,000
JPY
|
| Income taxes payable |
29,360,000
JPY
|
75,858,000
JPY
|
| Unearned revenue |
115,297,000
JPY
|
105,880,000
JPY
|
| Other |
181,723,000
JPY
|
176,260,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
967,016,000
JPY
|
356,016,000
JPY
|
| Liabilities |
1,751,508,000
JPY
|
1,422,387,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,653,194,000
JPY
|
1,640,842,000
JPY
|
| Share capital |
581,209,000
JPY
|
578,959,000
JPY
|
| Capital surplus |
491,658,000
JPY
|
489,408,000
JPY
|
| Retained earnings |
580,400,000
JPY
|
572,549,000
JPY
|
| Treasury shares |
-74,000
JPY
|
-74,000
JPY
|
| Share acquisition rights |
987,000
JPY
|
1,025,000
JPY
|
| Net assets |
1,654,182,000
JPY
|
1,641,867,000
JPY
|
| Liabilities and net assets |
3,405,690,000
JPY
|
3,064,255,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |