Semi-Annual Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,553,876,000
JPY
|
1,661,496,000
JPY
|
| Other |
83,544,000
JPY
|
61,830,000
JPY
|
| Allowance for doubtful accounts |
-499,000
JPY
|
-386,000
JPY
|
| Current assets |
1,734,302,000
JPY
|
1,798,305,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
52,998,000
JPY
|
54,465,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,630,000
JPY
|
2,624,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
188,293,000
JPY
|
189,476,000
JPY
|
| Non-current assets |
242,922,000
JPY
|
246,567,000
JPY
|
| Assets |
1,977,224,000
JPY
|
2,044,872,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
31,324,000
JPY
|
22,078,000
JPY
|
| Income taxes payable |
53,597,000
JPY
|
101,703,000
JPY
|
| Other |
26,843,000
JPY
|
30,109,000
JPY
|
| Advances received |
106,601,000
JPY
|
100,612,000
JPY
|
| Current liabilities |
394,659,000
JPY
|
496,632,000
JPY
|
| Accounts payable - other |
57,072,000
JPY
|
114,624,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
177,556,000
JPY
|
230,950,000
JPY
|
| Long-term borrowings |
176,622,000
JPY
|
230,007,000
JPY
|
| Liabilities |
572,215,000
JPY
|
727,582,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
369,813,000
JPY
|
363,227,000
JPY
|
| Capital surplus | ||
| Capital surplus |
359,813,000
JPY
|
353,227,000
JPY
|
| Retained earnings | ||
| Retained earnings |
669,329,000
JPY
|
596,754,000
JPY
|
| Treasury shares |
-683,000
JPY
|
-683,000
JPY
|
| Shareholders' equity |
1,398,273,000
JPY
|
1,312,524,000
JPY
|
| Net assets |
1,405,009,000
JPY
|
1,317,290,000
JPY
|
| Share acquisition rights |
6,735,000
JPY
|
4,765,000
JPY
|
| Liabilities and net assets |
1,977,224,000
JPY
|
2,044,872,000
JPY
|