Quarterly Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,051,271,000
JPY
|
9,693,690,000
JPY
|
| Other |
661,665,000
JPY
|
397,504,000
JPY
|
| Allowance for doubtful accounts |
-48,677,000
JPY
|
-17,353,000
JPY
|
| Current assets |
27,168,166,000
JPY
|
24,175,491,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,762,490,000
JPY
|
5,530,667,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
70,241,000
JPY
|
67,811,000
JPY
|
| Land |
4,368,755,000
JPY
|
4,162,124,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
25,701,000
JPY
|
26,670,000
JPY
|
| Intangible assets |
734,784,000
JPY
|
753,836,000
JPY
|
| Intangible assets | ||
| Goodwill |
294,782,000
JPY
|
317,458,000
JPY
|
| Other |
440,001,000
JPY
|
436,377,000
JPY
|
| Investments and other assets |
2,481,396,000
JPY
|
2,144,882,000
JPY
|
| Investments and other assets | ||
| Investment securities |
929,670,000
JPY
|
779,219,000
JPY
|
| Long-term loans receivable |
JPY
|
395,000
JPY
|
| Other |
1,367,604,000
JPY
|
909,064,000
JPY
|
| Allowance for doubtful accounts |
-279,946,000
JPY
|
-98,861,000
JPY
|
| Non-current assets |
8,978,670,000
JPY
|
8,429,386,000
JPY
|
| Assets |
36,146,837,000
JPY
|
32,604,878,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
566,250,000
JPY
|
216,250,000
JPY
|
| Income taxes payable |
639,563,000
JPY
|
146,077,000
JPY
|
| Other |
1,348,228,000
JPY
|
1,312,319,000
JPY
|
| Current liabilities |
14,949,883,000
JPY
|
12,153,497,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
198,750,000
JPY
|
206,250,000
JPY
|
| Other |
858,161,000
JPY
|
838,060,000
JPY
|
| Non-current liabilities |
1,396,907,000
JPY
|
1,398,870,000
JPY
|
| Liabilities |
16,346,790,000
JPY
|
13,552,367,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
896,350,000
JPY
|
896,350,000
JPY
|
| Capital surplus |
1,360,916,000
JPY
|
1,360,916,000
JPY
|
| Retained earnings |
17,327,858,000
JPY
|
16,483,384,000
JPY
|
| Treasury shares |
-33,408,000
JPY
|
-33,406,000
JPY
|
| Shareholders' equity |
19,551,715,000
JPY
|
18,707,243,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
91,130,000
JPY
|
182,042,000
JPY
|
| Valuation and translation adjustments |
248,330,000
JPY
|
345,267,000
JPY
|
| Net assets |
19,800,046,000
JPY
|
19,052,511,000
JPY
|
| Liabilities and net assets |
36,146,837,000
JPY
|
32,604,878,000
JPY
|