Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,088,764,000
JPY
|
1,863,724,000
JPY
|
| Cash and deposits |
1,764,687,000
JPY
|
1,661,816,000
JPY
|
| Accounts receivable - trade |
47,877,000
JPY
|
27,042,000
JPY
|
| Other |
27,675,000
JPY
|
34,285,000
JPY
|
| Allowance for doubtful accounts |
-1,035,000
JPY
|
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
56,779,000
JPY
|
71,401,000
JPY
|
| Intangible assets | ||
| Intangible assets |
31,888,000
JPY
|
6,951,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
142,306,000
JPY
|
132,543,000
JPY
|
| Non-current assets |
230,975,000
JPY
|
210,895,000
JPY
|
| Current assets | ||
| Accounts receivable - other |
249,559,000
JPY
|
140,579,000
JPY
|
| Other assets | ||
| Assets |
2,319,739,000
JPY
|
2,074,619,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Advances received |
8,476,000
JPY
|
10,766,000
JPY
|
| Accounts payable - trade |
11,516,000
JPY
|
19,902,000
JPY
|
| Deposits received |
49,068,000
JPY
|
49,456,000
JPY
|
| Accounts payable - other |
188,429,000
JPY
|
232,890,000
JPY
|
| Income taxes payable |
200,867,000
JPY
|
186,742,000
JPY
|
| Other |
43,843,000
JPY
|
57,827,000
JPY
|
| Deposits received | ||
| Current liabilities |
547,683,000
JPY
|
613,042,000
JPY
|
| Accrued consumption taxes |
24,054,000
JPY
|
32,210,000
JPY
|
| Provisions | ||
| Provision for bonuses |
21,426,000
JPY
|
23,246,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
29,249,000
JPY
|
31,361,000
JPY
|
| Asset retirement obligations |
29,249,000
JPY
|
31,361,000
JPY
|
| Liabilities |
576,933,000
JPY
|
644,404,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,742,650,000
JPY
|
1,430,059,000
JPY
|
| Share capital |
281,000,000
JPY
|
281,000,000
JPY
|
| Capital surplus |
276,000,000
JPY
|
276,000,000
JPY
|
| Retained earnings |
1,579,566,000
JPY
|
1,266,976,000
JPY
|
| Treasury shares |
-393,916,000
JPY
|
-393,916,000
JPY
|
| Share acquisition rights |
156,000
JPY
|
156,000
JPY
|
| Net assets |
1,742,806,000
JPY
|
1,430,215,000
JPY
|
| Liabilities and net assets |
2,319,739,000
JPY
|
2,074,619,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |