Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
30,000,000
JPY
|
5,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Investments and other assets |
781,000,000
JPY
|
835,000,000
JPY
|
| Non-current assets |
812,000,000
JPY
|
842,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
7,962,000,000
JPY
|
13,062,000,000
JPY
|
| Securities |
35,000,000
JPY
|
33,000,000
JPY
|
| Accounts receivable - trade |
55,000,000
JPY
|
36,000,000
JPY
|
| Other |
1,364,000,000
JPY
|
219,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
0
JPY
|
| Current assets |
25,431,000,000
JPY
|
22,252,000,000
JPY
|
| Assets |
26,243,000,000
JPY
|
23,094,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
12,455,000,000
JPY
|
8,023,000,000
JPY
|
| Bonds payable |
300,000,000
JPY
|
300,000,000
JPY
|
| Long-term borrowings |
12,025,000,000
JPY
|
7,675,000,000
JPY
|
| Current liabilities |
2,336,000,000
JPY
|
2,754,000,000
JPY
|
| Short-term borrowings |
460,000,000
JPY
|
549,000,000
JPY
|
| Notes and accounts payable - trade |
113,000,000
JPY
|
691,000,000
JPY
|
| Liabilities |
14,792,000,000
JPY
|
10,778,000,000
JPY
|
| Shareholders' equity |
11,449,000,000
JPY
|
12,315,000,000
JPY
|
| Share capital |
3,092,000,000
JPY
|
3,085,000,000
JPY
|
| Capital surplus |
3,795,000,000
JPY
|
3,786,000,000
JPY
|
| Retained earnings |
4,763,000,000
JPY
|
5,651,000,000
JPY
|
| Treasury shares |
-200,000,000
JPY
|
-209,000,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
11,451,000,000
JPY
|
12,316,000,000
JPY
|
| Liabilities and net assets |
26,243,000,000
JPY
|
23,094,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
129,000,000
JPY
|
48,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,326,000,000
JPY
|
202,000,000
JPY
|
| Income taxes payable |
92,000,000
JPY
|
992,000,000
JPY
|
| Other |
343,000,000
JPY
|
319,000,000
JPY
|
| Net assets | ||
| Shareholders' equity |