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 |
6,667,132,000
JPY
|
6,825,559,000
JPY
|
| Accounts receivable - trade |
379,805,000
JPY
|
158,998,000
JPY
|
| Accounts receivable - other |
1,162,001,000
JPY
|
1,358,546,000
JPY
|
| Merchandise and finished goods |
346,413,000
JPY
|
127,184,000
JPY
|
| Work in process |
6,170,000
JPY
|
35,880,000
JPY
|
| Other |
173,940,000
JPY
|
89,188,000
JPY
|
| Allowance for doubtful accounts |
-16,116,000
JPY
|
-8,225,000
JPY
|
| Current assets |
8,719,346,000
JPY
|
8,587,133,000
JPY
|
| Non-current assets |
1,682,974,000
JPY
|
1,380,251,000
JPY
|
| Investments and other assets |
830,211,000
JPY
|
585,887,000
JPY
|
| Allowance for doubtful accounts |
-181,000
JPY
|
-181,000
JPY
|
| Other |
830,393,000
JPY
|
586,068,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
784,584,000
JPY
|
708,212,000
JPY
|
| Intangible assets | ||
| Intangible assets |
68,177,000
JPY
|
86,151,000
JPY
|
| Investments and other assets | ||
| Assets |
10,402,321,000
JPY
|
9,967,384,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
66,700,000
JPY
|
73,190,000
JPY
|
| Non-current liabilities |
437,005,000
JPY
|
399,126,000
JPY
|
| Asset retirement obligations |
297,151,000
JPY
|
261,036,000
JPY
|
| Current liabilities | ||
| Accounts payable - other |
789,793,000
JPY
|
626,945,000
JPY
|
| Income taxes payable |
648,057,000
JPY
|
797,732,000
JPY
|
| Provisions | ||
| Provision for bonuses |
JPY
|
12,500,000
JPY
|
| Other |
435,083,000
JPY
|
403,513,000
JPY
|
| Current liabilities |
2,812,971,000
JPY
|
3,099,047,000
JPY
|
| Advances received |
871,702,000
JPY
|
1,134,517,000
JPY
|
| Liabilities |
3,249,976,000
JPY
|
3,498,173,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,152,344,000
JPY
|
6,469,210,000
JPY
|
| Share capital |
1,414,573,000
JPY
|
1,414,573,000
JPY
|
| Capital surplus |
1,404,573,000
JPY
|
1,404,573,000
JPY
|
| Retained earnings |
4,333,507,000
JPY
|
3,650,064,000
JPY
|
| Treasury shares |
-309,000
JPY
|
JPY
|
| Net assets |
7,152,344,000
JPY
|
6,469,210,000
JPY
|
| Liabilities and net assets |
10,402,321,000
JPY
|
9,967,384,000
JPY
|
| Net assets | ||
| Shareholders' equity |