Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,047,264,000
JPY
|
889,934,000
JPY
|
| Accounts receivable - trade |
101,005,000
JPY
|
84,184,000
JPY
|
| Work in process |
1,667,000
JPY
|
960,000
JPY
|
| Other |
20,126,000
JPY
|
54,100,000
JPY
|
| Allowance for doubtful accounts |
-12,102,000
JPY
|
-11,710,000
JPY
|
| Current assets |
1,157,961,000
JPY
|
1,017,469,000
JPY
|
| Non-current assets |
493,085,000
JPY
|
470,407,000
JPY
|
| Investments and other assets |
98,605,000
JPY
|
81,747,000
JPY
|
| Allowance for doubtful accounts |
-798,000
JPY
|
-256,000
JPY
|
| Other |
99,403,000
JPY
|
82,003,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
62,524,000
JPY
|
48,860,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
76,000
JPY
|
76,000
JPY
|
| Intangible assets |
331,955,000
JPY
|
339,800,000
JPY
|
| Software |
331,879,000
JPY
|
339,723,000
JPY
|
| Investments and other assets | ||
| Assets |
1,651,047,000
JPY
|
1,487,876,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
105,408,000
JPY
|
77,406,000
JPY
|
| Current portion of long-term borrowings |
11,966,000
JPY
|
16,008,000
JPY
|
| Provisions | ||
| Provision for bonuses |
24,000,000
JPY
|
24,000,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
| Other |
161,417,000
JPY
|
159,733,000
JPY
|
| Current liabilities |
333,599,000
JPY
|
299,296,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
3,962,000
JPY
|
| Non-current liabilities |
12,008,000
JPY
|
15,970,000
JPY
|
| Asset retirement obligations |
11,052,000
JPY
|
11,001,000
JPY
|
| Other |
955,000
JPY
|
1,007,000
JPY
|
| Liabilities |
345,607,000
JPY
|
315,266,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,305,439,000
JPY
|
1,172,610,000
JPY
|
| Share capital |
192,060,000
JPY
|
192,060,000
JPY
|
| Capital surplus |
132,060,000
JPY
|
132,060,000
JPY
|
| Retained earnings |
981,740,000
JPY
|
848,832,000
JPY
|
| Treasury shares |
-420,000
JPY
|
-341,000
JPY
|
| Net assets |
1,305,439,000
JPY
|
1,172,610,000
JPY
|
| Liabilities and net assets |
1,651,047,000
JPY
|
1,487,876,000
JPY
|
| Net assets | ||
| Shareholders' equity |