Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
623,484,000
JPY
|
539,132,000
JPY
|
| Property, plant and equipment |
125,738,000
JPY
|
122,500,000
JPY
|
| Intangible assets |
144,339,000
JPY
|
147,481,000
JPY
|
| Goodwill |
41,454,000
JPY
|
43,757,000
JPY
|
| Other |
102,885,000
JPY
|
103,723,000
JPY
|
| Investments and other assets |
353,406,000
JPY
|
269,151,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,762,821,000
JPY
|
2,825,995,000
JPY
|
| Accounts receivable - trade |
480,817,000
JPY
|
534,226,000
JPY
|
| Inventories |
48,894,000
JPY
|
28,314,000
JPY
|
| Allowance for doubtful accounts |
-4,789,000
JPY
|
-5,288,000
JPY
|
| Other |
31,045,000
JPY
|
36,799,000
JPY
|
| Current assets |
3,318,789,000
JPY
|
3,420,046,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,942,274,000
JPY
|
3,959,179,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
93,372,000
JPY
|
89,629,000
JPY
|
| Other |
20,297,000
JPY
|
20,014,000
JPY
|
| Asset retirement obligations |
73,074,000
JPY
|
69,615,000
JPY
|
| Current liabilities | ||
| Accounts payable - trade |
80,845,000
JPY
|
110,787,000
JPY
|
| Advances received |
331,328,000
JPY
|
330,059,000
JPY
|
| Accounts payable - other |
192,380,000
JPY
|
252,596,000
JPY
|
| Income taxes payable |
113,467,000
JPY
|
151,836,000
JPY
|
| Other |
118,734,000
JPY
|
134,626,000
JPY
|
| Current liabilities |
937,069,000
JPY
|
979,907,000
JPY
|
| Provisions | ||
| Provision for bonuses |
86,412,000
JPY
|
JPY
|
| Provision for bonuses for directors (and other officers) |
13,900,000
JPY
|
JPY
|
| Liabilities |
1,030,441,000
JPY
|
1,069,537,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,905,951,000
JPY
|
2,882,003,000
JPY
|
| Share capital |
800,623,000
JPY
|
800,623,000
JPY
|
| Capital surplus |
641,793,000
JPY
|
641,793,000
JPY
|
| Retained earnings |
1,539,584,000
JPY
|
1,603,532,000
JPY
|
| Treasury shares |
-76,049,000
JPY
|
-163,946,000
JPY
|
| Valuation and translation adjustments |
4,818,000
JPY
|
6,558,000
JPY
|
| Valuation difference on available-for-sale securities |
4,818,000
JPY
|
6,558,000
JPY
|
| Share acquisition rights |
1,062,000
JPY
|
1,079,000
JPY
|
| Net assets |
2,911,832,000
JPY
|
2,889,641,000
JPY
|
| Liabilities and net assets |
3,942,274,000
JPY
|
3,959,179,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |