Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
5,644,247,000
JPY
|
4,137,093,000
JPY
|
| Property, plant and equipment |
4,140,206,000
JPY
|
3,317,713,000
JPY
|
| Construction in progress |
2,834,273,000
JPY
|
2,455,866,000
JPY
|
| Other |
1,305,933,000
JPY
|
861,847,000
JPY
|
| Intangible assets |
932,727,000
JPY
|
343,188,000
JPY
|
| Goodwill |
350,939,000
JPY
|
268,344,000
JPY
|
| Other |
581,788,000
JPY
|
74,843,000
JPY
|
| Other assets | — | — |
| Investment securities |
76,304,000
JPY
|
85,248,000
JPY
|
| Allowance for doubtful accounts |
-266,000
JPY
|
-264,000
JPY
|
| Investments and other assets |
571,312,000
JPY
|
476,191,000
JPY
|
| Other |
495,273,000
JPY
|
391,206,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,005,450,000
JPY
|
4,267,738,000
JPY
|
| Merchandise |
9,672,000
JPY
|
15,298,000
JPY
|
| Raw materials and supplies |
20,551,000
JPY
|
1,634,000
JPY
|
| Allowance for doubtful accounts |
-106,090,000
JPY
|
-117,232,000
JPY
|
| Other |
807,256,000
JPY
|
386,376,000
JPY
|
| Current assets |
10,249,221,000
JPY
|
9,879,178,000
JPY
|
| Operational investment securities |
944,856,000
JPY
|
1,017,184,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
15,893,469,000
JPY
|
14,016,272,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
908,000,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
3,969,447,000
JPY
|
3,586,081,000
JPY
|
| Income taxes payable |
55,085,000
JPY
|
73,216,000
JPY
|
| Other |
1,209,709,000
JPY
|
734,587,000
JPY
|
| Current liabilities |
6,543,130,000
JPY
|
4,802,029,000
JPY
|
| Provision for bonuses |
115,332,000
JPY
|
114,928,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
786,238,000
JPY
|
532,787,000
JPY
|
| Non-current liabilities |
1,008,846,000
JPY
|
663,091,000
JPY
|
| Other |
126,142,000
JPY
|
38,664,000
JPY
|
| Liabilities |
7,551,976,000
JPY
|
5,465,120,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,918,830,000
JPY
|
7,313,879,000
JPY
|
| Share capital |
5,700,766,000
JPY
|
5,551,419,000
JPY
|
| Capital surplus |
4,198,048,000
JPY
|
4,149,561,000
JPY
|
| Retained earnings |
-2,979,984,000
JPY
|
-2,387,101,000
JPY
|
| Valuation and translation adjustments |
-5,036,000
JPY
|
-2,588,000
JPY
|
| Valuation difference on available-for-sale securities |
-3,200,000
JPY
|
11,166,000
JPY
|
| Share acquisition rights |
51,996,000
JPY
|
54,605,000
JPY
|
| Net assets |
8,341,492,000
JPY
|
8,551,151,000
JPY
|
| Liabilities and net assets |
15,893,469,000
JPY
|
14,016,272,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |