Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
8,912,654,000
JPY
|
4,137,093,000
JPY
|
| Investments and other assets |
429,510,000
JPY
|
476,191,000
JPY
|
| Investment securities |
69,982,000
JPY
|
85,248,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-264,000
JPY
|
| Other |
359,528,000
JPY
|
391,206,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,159,420,000
JPY
|
4,267,738,000
JPY
|
| Notes and accounts receivable - trade |
1,131,663,000
JPY
|
644,824,000
JPY
|
| Raw materials and supplies |
25,001,000
JPY
|
1,634,000
JPY
|
| Other |
1,253,505,000
JPY
|
386,376,000
JPY
|
| Allowance for doubtful accounts |
-110,673,000
JPY
|
-117,232,000
JPY
|
| Current assets |
11,962,466,000
JPY
|
9,879,178,000
JPY
|
| Operational investment securities |
1,237,908,000
JPY
|
1,017,184,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
5,275,444,000
JPY
|
236,436,000
JPY
|
| Accumulated depreciation |
-42,430,000
JPY
|
-19,782,000
JPY
|
| Buildings and structures, net |
5,233,014,000
JPY
|
216,653,000
JPY
|
| Own-used assets | ||
| Construction in progress |
24,000,000
JPY
|
2,455,866,000
JPY
|
| Other |
2,349,760,000
JPY
|
645,193,000
JPY
|
| Property, plant and equipment |
7,606,774,000
JPY
|
3,317,713,000
JPY
|
| Intangible assets |
876,369,000
JPY
|
343,188,000
JPY
|
| Goodwill |
312,272,000
JPY
|
268,344,000
JPY
|
| Other |
564,096,000
JPY
|
74,843,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Assets |
20,875,120,000
JPY
|
14,016,272,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
6,510,703,000
JPY
|
532,787,000
JPY
|
| Retirement benefit liability |
91,414,000
JPY
|
91,640,000
JPY
|
| Other |
924,472,000
JPY
|
38,664,000
JPY
|
| Non-current liabilities |
7,526,590,000
JPY
|
663,091,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
532,000,000
JPY
|
JPY
|
| Notes and accounts payable - trade |
560,506,000
JPY
|
293,215,000
JPY
|
| Income taxes payable |
120,050,000
JPY
|
73,216,000
JPY
|
| Current portion of long-term borrowings |
514,091,000
JPY
|
3,586,081,000
JPY
|
| Provisions | ||
| Provision for bonuses |
122,100,000
JPY
|
114,928,000
JPY
|
| Other |
2,448,925,000
JPY
|
734,587,000
JPY
|
| Current liabilities |
4,297,674,000
JPY
|
4,802,029,000
JPY
|
| Liabilities |
11,824,264,000
JPY
|
5,465,120,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,769,765,000
JPY
|
7,313,879,000
JPY
|
| Share capital |
6,461,911,000
JPY
|
5,551,419,000
JPY
|
| Capital surplus |
4,963,469,000
JPY
|
4,149,561,000
JPY
|
| Retained earnings |
-3,655,615,000
JPY
|
-2,387,101,000
JPY
|
| Valuation and translation adjustments |
-18,871,000
JPY
|
-2,588,000
JPY
|
| Valuation difference on available-for-sale securities |
-2,910,000
JPY
|
11,166,000
JPY
|
| Foreign currency translation adjustment |
-15,960,000
JPY
|
-13,754,000
JPY
|
| Share acquisition rights |
64,406,000
JPY
|
54,605,000
JPY
|
| Non-controlling interests |
1,235,556,000
JPY
|
1,185,254,000
JPY
|
| Net assets |
9,050,856,000
JPY
|
8,551,151,000
JPY
|
| Liabilities and net assets |
20,875,120,000
JPY
|
14,016,272,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |