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 |
1,463,963,000
JPY
|
1,121,966,000
JPY
|
| Accounts receivable - trade |
154,251,000
JPY
|
115,401,000
JPY
|
| Work in process |
192,371,000
JPY
|
231,670,000
JPY
|
| Other |
80,616,000
JPY
|
90,906,000
JPY
|
| Current assets |
1,936,089,000
JPY
|
1,613,239,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
1,461,758,000
JPY
|
1,389,037,000
JPY
|
| Accumulated depreciation |
-1,154,816,000
JPY
|
-1,146,302,000
JPY
|
| Buildings and structures, net |
306,941,000
JPY
|
242,735,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
27,398,000
JPY
|
27,968,000
JPY
|
| Accumulated depreciation |
-21,220,000
JPY
|
-21,507,000
JPY
|
| Machinery, equipment and vehicles, net |
6,178,000
JPY
|
6,460,000
JPY
|
| Land |
147,365,000
JPY
|
147,365,000
JPY
|
| Property, plant and equipment |
519,629,000
JPY
|
444,119,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,288,000
JPY
|
8,939,000
JPY
|
| Software |
11,288,000
JPY
|
8,939,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
2,820,000
JPY
|
3,000,000
JPY
|
| Other |
121,922,000
JPY
|
118,873,000
JPY
|
| Distressed receivables |
21,478,000
JPY
|
21,478,000
JPY
|
| Allowance for doubtful accounts |
-77,577,000
JPY
|
-77,345,000
JPY
|
| Investments and other assets |
434,443,000
JPY
|
423,557,000
JPY
|
| Non-current assets |
965,361,000
JPY
|
876,616,000
JPY
|
| Deferred assets | ||
| Deferred assets |
35,670,000
JPY
|
41,713,000
JPY
|
| Business commencement expenses |
35,670,000
JPY
|
41,713,000
JPY
|
| Assets |
2,937,120,000
JPY
|
2,531,569,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
249,800,000
JPY
|
230,000,000
JPY
|
| Other |
13,120,000
JPY
|
12,744,000
JPY
|
| Non-current liabilities |
262,920,000
JPY
|
242,744,000
JPY
|
| Current liabilities | ||
| Accounts payable - other |
150,711,000
JPY
|
180,736,000
JPY
|
| Income taxes payable |
199,305,000
JPY
|
105,813,000
JPY
|
| Current portion of long-term borrowings |
22,200,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
13,604,000
JPY
|
11,441,000
JPY
|
| Other |
135,694,000
JPY
|
88,049,000
JPY
|
| Current liabilities |
618,411,000
JPY
|
481,891,000
JPY
|
| Liabilities |
881,332,000
JPY
|
724,635,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,021,278,000
JPY
|
1,761,315,000
JPY
|
| Share capital |
507,588,000
JPY
|
484,102,000
JPY
|
| Capital surplus |
409,588,000
JPY
|
386,102,000
JPY
|
| Retained earnings |
1,134,483,000
JPY
|
921,493,000
JPY
|
| Treasury shares |
-30,382,000
JPY
|
-30,382,000
JPY
|
| Valuation and translation adjustments |
-1,496,000
JPY
|
-1,447,000
JPY
|
| Foreign currency translation adjustment |
-1,496,000
JPY
|
-1,447,000
JPY
|
| Share acquisition rights |
36,006,000
JPY
|
47,064,000
JPY
|
| Net assets |
2,055,788,000
JPY
|
1,806,933,000
JPY
|
| Liabilities and net assets |
2,937,120,000
JPY
|
2,531,569,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |